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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 228.0 | $44K | 0.01% | -25.0 | -9.9% | $193.22 | — |
| 62 | TER | TERADYNE INC | Technology | 91.0 | $44K | 0.01% | -32.0 | -26.0% | $483.85 | -27.7% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 766.0 | $40K | 0.01% | -388.0 | -33.6% | $52.76 | +5.3% |
| 64 | KKR | KKR & CO INC | — | 434.0 | $40K | 0.01% | -103.0 | -19.2% | $91.78 | — |
| 65 | ALB | ALBEMARLE CORP | Basic Materials | 293.0 | $40K | 0.01% | -2.0 | -0.7% | $135.03 | -0.0% |
| 66 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 280.0 | $39K | 0.01% | -20.0 | -6.7% | $139.09 | -6.1% |
| 67 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 693.0 | $37K | 0.01% | -33.0 | -4.5% | $53.78 | -43.4% |
| 68 | XEL | XCEL ENERGY INC | Utilities | 440.0 | $35K | 0.01% | -50.0 | -10.2% | $80.30 | -5.7% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 267.0 | $35K | 0.01% | -10.0 | -3.6% | $131.58 | +5.1% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 256.0 | $34K | 0.01% | -20.0 | -7.2% | $134.69 | +8.2% |
| 71 | RMD | RESMED INC | Healthcare | 169.0 | $33K | 0.01% | -116.0 | -40.7% | $194.88 | +23.2% |
| 72 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 575.0 | $30K | 0.01% | -71.0 | -11.0% | $52.85 | -3.0% |
| 73 | — | INGERSOLL RAND INC | — | 359.0 | $29K | 0.01% | -120.0 | -25.1% | $81.99 | — |
| 74 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 345.0 | $27K | 0.01% | -10.0 | -2.8% | $78.95 | +29.6% |
| 75 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 102.0 | $27K | 0.01% | -15.0 | -12.8% | $261.37 | +29.5% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89.0 | $26K | 0.01% | -10.0 | -10.1% | $293.19 | +5.5% |
| 77 | PPG | PPG INDS INC | Basic Materials | 209.0 | $25K | 0.01% | -5.0 | -2.3% | $121.29 | -7.5% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 565.0 | $24K | 0.01% | -5.0 | -0.9% | $43.18 | +22.0% |
| 79 | KR | KROGER CO | Consumer Defensive | 435.0 | $24K | 0.01% | -10.0 | -2.2% | $55.53 | +3.6% |
| 80 | HRB | BLOCK H & R INC | Consumer Cyclical | 624.0 | $24K | 0.01% | -110.0 | -15.0% | $38.08 | +35.6% |
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%