Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,066.0 | $109K | 0.03% | -35.0 | -3.2% | $102.19 | +4.0% |
| 182 | BRO | BROWN & BROWN INC | Financial Services | 1,697.0 | $109K | 0.03% | +1K | +199.3% | $64.15 | +12.5% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 34.0 | $109K | 0.03% | +3.0 | +9.7% | $3195.94 | -6.4% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 478.0 | $107K | 0.03% | -21.0 | -4.2% | $223.95 | +27.8% |
| 185 | CRM | SALESFORCE INC | Technology | 680.0 | $107K | 0.03% | -45.0 | -6.2% | $156.66 | +64.4% |
| 186 | IJK | ISHARES TR | — | 906.0 | $106K | 0.03% | -165.0 | -15.4% | $117.50 | -3.7% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 356.0 | $106K | 0.03% | +164.0 | +85.4% | $298.07 | -12.5% |
| 188 | RIO | RIO TINTO PLC | Basic Materials | 1,117.0 | $106K | 0.03% | — | — | $94.93 | +8.0% |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 1,454.0 | $105K | 0.03% | -180.0 | -11.0% | $72.16 | +4.8% |
| 190 | NSC | NORFOLK SOUTHN CORP | Industrials | 332.0 | $104K | 0.03% | +25.0 | +8.1% | $314.59 | +9.0% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 468.0 | $103K | 0.03% | -96.0 | -17.0% | $220.49 | -7.2% |
| 192 | PFE | PFIZER INC | Healthcare | 4,246.0 | $102K | 0.03% | -435.0 | -9.3% | $24.08 | +18.2% |
| 193 | NVO | NOVO-NORDISK A S | Healthcare | 2,116.0 | $101K | 0.03% | +976.0 | +85.6% | $47.94 | -5.4% |
| 194 | MCO | MOODYS CORP | Financial Services | 223.0 | $101K | 0.03% | +6.0 | +2.8% | $452.92 | +11.4% |
| 195 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,491.0 | $101K | 0.03% | — | — | $9.58 | +11.1% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 449.0 | $100K | 0.03% | +10.0 | +2.3% | $222.88 | -1.8% |
| 197 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,753.0 | $99K | 0.03% | +20.0 | +1.1% | $56.37 | -4.6% |
| 198 | — | TRAVELERS COMPANIES INC | — | 298.0 | $98K | 0.03% | NEW | — | $330.12 | — |
| 199 | — | TARGET CORP | — | 752.0 | $98K | 0.03% | NEW | — | $130.61 | — |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 71.0 | $98K | 0.03% | — | — | $1382.37 | -8.3% |
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%