Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVB | AVALONBAY CMNTYS INC | Real Estate | 135.0 | $22K | 0.01% | NEW | — | $163.36 | -58.3% |
| 542 | DFAS | DIMENSIONAL ETF TRUST | — | 309.0 | $22K | 0.01% | NEW | — | $71.13 | +13.5% |
| 543 | ADBE | ADOBE INC | Technology | 90.0 | $22K | 0.01% | NEW | — | $243.09 | +17.7% |
| 544 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30.0 | $22K | 0.01% | NEW | — | $727.87 | +5.4% |
| 545 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,195.0 | $22K | 0.01% | NEW | — | $3.51 | +21.6% |
| 546 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 77.0 | $22K | 0.01% | NEW | — | $282.38 | +13.1% |
| 547 | TEL | TE CONNECTIVITY PLC | Technology | 104.0 | $22K | 0.01% | NEW | — | $209.03 | -0.5% |
| 548 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 97.0 | $22K | 0.01% | NEW | — | $222.07 | +18.0% |
| 549 | STE | STERIS PLC | Healthcare | 97.0 | $21K | 0.01% | NEW | — | $221.13 | +3.9% |
| 550 | GFS | GLOBALFOUNDRIES INC | Technology | 480.0 | $21K | 0.01% | NEW | — | $44.48 | -1.2% |
| 551 | VIGI | VANGUARD WHITEHALL FDS | — | 241.0 | $21K | 0.01% | NEW | — | $88.44 | +10.3% |
| 552 | PII | POLARIS INC | Consumer Cyclical | 390.0 | $21K | 0.01% | NEW | — | $54.50 | +12.6% |
| 553 | OI | O-I GLASS INC | Consumer Cyclical | 2,022.0 | $21K | 0.01% | NEW | — | $10.51 | -33.2% |
| 554 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $21K | 0.01% | NEW | — | $1914.09 | -6.1% |
| 555 | STM | STMICROELECTRONICS N V | Technology | 609.0 | $21K | 0.01% | NEW | — | $34.55 | +43.0% |
| 556 | XPO | XPO INC | Industrials | 108.0 | $21K | 0.01% | NEW | — | $194.56 | -4.9% |
| 557 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 231.0 | $21K | 0.01% | NEW | — | $90.67 | +18.7% |
| 558 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 140.0 | $21K | 0.01% | NEW | — | $149.56 | +34.5% |
| 559 | DTE | DTE ENERGY CO | Utilities | 142.0 | $21K | 0.01% | NEW | — | $146.23 | -7.0% |
| 560 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 335.0 | $21K | 0.01% | NEW | — | $61.85 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%