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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BUNGE GLOBAL SA | — | 5.0 | $534.0 | — | NEW | — | $106.80 | — |
| 122 | GTLB | GITLAB INC | Technology | 15.0 | $458.0 | — | NEW | — | $30.53 | +52.4% |
| 123 | KVYO | KLAVIYO INC | Technology | 25.0 | $378.0 | — | NEW | — | $15.12 | +36.1% |
| 124 | — | GLOBAL INDUSTRIAL COMPANY | — | 10.0 | $335.0 | — | NEW | — | $33.50 | — |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | — | $4.0 | — | NEW | — | — | — |
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
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%