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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 709.0 | $155K | 0.04% | -5.0 | -0.7% | $218.45 | -0.2% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 1,555.0 | $146K | 0.04% | -162.0 | -9.4% | $93.66 | -16.7% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 533.0 | $144K | 0.04% | -291.0 | -35.3% | $270.22 | -2.5% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 304.0 | $119K | 0.04% | -20.0 | -6.2% | $389.89 | +6.3% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 385.0 | $117K | 0.03% | -20.0 | -4.9% | $302.70 | -31.8% |
| 26 | BLK | BLACKROCK INC | Financial Services | 121.0 | $116K | 0.03% | -2.0 | -1.6% | $958.02 | +20.6% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,066.0 | $109K | 0.03% | -35.0 | -3.2% | $102.19 | +4.0% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 478.0 | $107K | 0.03% | -21.0 | -4.2% | $223.95 | +27.8% |
| 29 | CRM | SALESFORCE INC | Technology | 680.0 | $107K | 0.03% | -45.0 | -6.2% | $156.66 | +64.4% |
| 30 | IJK | ISHARES TR | — | 906.0 | $106K | 0.03% | -165.0 | -15.4% | $117.50 | -3.7% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 1,454.0 | $105K | 0.03% | -180.0 | -11.0% | $72.16 | +4.8% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 468.0 | $103K | 0.03% | -96.0 | -17.0% | $220.49 | -7.1% |
| 33 | PFE | PFIZER INC | Healthcare | 4,246.0 | $102K | 0.03% | -435.0 | -9.3% | $24.08 | +18.2% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 234.0 | $95K | 0.03% | -82.0 | -25.9% | $407.26 | +7.0% |
| 35 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 3,989.0 | $94K | 0.03% | -44.0 | -1.1% | $23.58 | +9.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 236.0 | $94K | 0.03% | -91.0 | -27.8% | $397.68 | -5.2% |
| 37 | AON | AON PLC | Financial Services | 277.0 | $92K | 0.03% | -10.0 | -3.5% | $331.69 | -3.1% |
| 38 | COP | CONOCOPHILLIPS | Energy | 876.0 | $91K | 0.03% | -66.0 | -7.0% | $103.96 | +27.4% |
| 39 | IJT | ISHARES TR | — | 502.0 | $90K | 0.03% | -88.0 | -14.9% | $178.60 | -5.0% |
| 40 | CNC | CENTENE CORP DEL | Healthcare | 1,330.0 | $85K | 0.03% | -15.0 | -1.1% | $64.19 | +0.2% |
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%