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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GMAB | GENMAB A/S | Healthcare | 842.0 | $23K | 0.01% | -40.0 | -4.5% | $27.47 | +20.7% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 292.0 | $23K | 0.01% | -92.0 | -24.0% | $78.30 | +15.8% |
| 83 | DASH | DOORDASH INC | Communication Services | 123.0 | $23K | 0.01% | -25.0 | -16.9% | $184.54 | +25.6% |
| 84 | TECH | BIO-TECHNE CORP | Healthcare | 315.0 | $22K | 0.01% | -80.0 | -20.2% | $70.65 | +2.3% |
| 85 | ALC | ALCON AG | Healthcare | 325.0 | $22K | 0.01% | -429.0 | -56.9% | $67.10 | +7.4% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 149.0 | $22K | 0.01% | -43.0 | -22.4% | $146.19 | +28.7% |
| 87 | HLN | HALEON PLC | Healthcare | 2,230.0 | $21K | 0.01% | -889.0 | -28.5% | $9.33 | +7.5% |
| 88 | XYL | XYLEM INC | Industrials | 175.0 | $21K | 0.01% | -25.0 | -12.5% | $118.21 | -6.9% |
| 89 | EQT | EQT CORP | Energy | 370.0 | $20K | 0.01% | -55.0 | -12.9% | $53.17 | +1.9% |
| 90 | ZTS | ZOETIS INC | Healthcare | 270.0 | $19K | 0.01% | -2.0 | -0.7% | $71.86 | +7.3% |
| 91 | DT | DYNATRACE INC | Technology | 438.0 | $19K | 0.01% | -540.0 | -55.2% | $43.91 | +24.3% |
| 92 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 252.0 | $19K | 0.01% | -63.0 | -20.0% | $74.81 | -3.4% |
| 93 | — | CORPAY INC | — | 54.0 | $18K | 0.01% | -9.0 | -14.3% | $333.28 | — |
| 94 | WY | WEYERHAEUSER CO | Real Estate | 745.0 | $18K | 0.01% | -10.0 | -1.3% | $23.94 | -2.4% |
| 95 | — | NEWSMAX INC | — | 2,140.0 | $18K | 0.01% | -300.0 | -12.3% | $8.28 | — |
| 96 | RTO | RENTOKIL INITIAL PLC | Industrials | 610.0 | $17K | 0.01% | -18.0 | -2.9% | $28.61 | -16.9% |
| 97 | CPRT | COPART INC | Industrials | 606.0 | $17K | 0.01% | -709.0 | -53.9% | $28.19 | +17.0% |
| 98 | CME | CME GROUP INC | Financial Services | 77.0 | $17K | 0.01% | -170.0 | -68.8% | $220.83 | +29.3% |
| 99 | EFX | EQUIFAX INC | Industrials | 106.0 | $17K | 0.01% | -66.0 | -38.4% | $158.73 | +19.2% |
| 100 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 609.0 | $17K | 0.01% | -300.0 | -33.0% | $27.19 | -2.3% |
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%