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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONG | VANGUARD SCOTTSDALE FDS | — | 654.0 | $84K | 0.02% | -523.0 | -44.4% | $127.89 | -1.4% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 878.0 | $82K | 0.02% | -61.0 | -6.5% | $93.40 | +34.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 880.0 | $81K | 0.02% | -25.0 | -2.8% | $92.09 | -3.8% |
| 44 | NOW | SERVICENOW INC | Technology | 808.0 | $80K | 0.02% | -512.0 | -38.8% | $99.28 | +49.8% |
| 45 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 469.0 | $79K | 0.02% | -196.0 | -29.5% | $168.42 | +16.7% |
| 46 | SAP | SAP SE | Technology | 498.0 | $77K | 0.02% | -37.0 | -6.9% | $154.11 | +44.0% |
| 47 | NTAP | NETAPP INC | Technology | 489.0 | $76K | 0.02% | -25.0 | -4.9% | $154.76 | +20.3% |
| 48 | — | UNILEVER PLC | — | 1,200.0 | $72K | 0.02% | -181.0 | -13.1% | $60.12 | — |
| 49 | DDOG | DATADOG INC | Technology | 275.0 | $72K | 0.02% | -15.0 | -5.2% | $260.36 | -8.2% |
| 50 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 653.0 | $63K | 0.02% | -15.0 | -2.2% | $96.88 | +3.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,457.0 | $62K | 0.02% | -330.0 | -18.5% | $42.34 | +18.5% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 246.0 | $61K | 0.02% | -7.0 | -2.8% | $249.98 | -12.3% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 318.0 | $61K | 0.02% | -325.0 | -50.5% | $190.48 | +12.6% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 208.0 | $60K | 0.02% | -73.0 | -26.0% | $290.59 | -8.5% |
| 55 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 499.0 | $55K | 0.02% | -140.0 | -21.9% | $109.77 | -1.5% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131.0 | $54K | 0.02% | -27.0 | -17.1% | $415.29 | +16.8% |
| 57 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,240.0 | $52K | 0.01% | -90.0 | -2.7% | $16.03 | +12.3% |
| 58 | SNY | SANOFI SA | Healthcare | 1,084.0 | $46K | 0.01% | -53.0 | -4.7% | $42.66 | +4.3% |
| 59 | AIG | AMERICAN INTL GROUP INC | Financial Services | 619.0 | $46K | 0.01% | -95.0 | -13.3% | $74.53 | +2.5% |
| 60 | OKE | ONEOK INC NEW | Energy | 514.0 | $45K | 0.01% | -45.0 | -8.1% | $86.94 | +10.0% |
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%