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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,699.0 | $98K | 0.03% | +45.0 | +2.7% | $57.62 | +15.9% |
| 202 | BCS | BARCLAYS PLC | Financial Services | 3,636.0 | $98K | 0.03% | — | — | $26.86 | -0.8% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 304.0 | $96K | 0.03% | +32.0 | +11.8% | $314.84 | +2.8% |
| 204 | SPGI | S&P GLOBAL INC | Financial Services | 234.0 | $95K | 0.03% | -82.0 | -25.9% | $407.26 | +7.0% |
| 205 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,537.0 | $95K | 0.03% | — | — | $61.76 | -10.0% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 71.0 | $95K | 0.03% | +7.0 | +10.9% | $1332.04 | -12.0% |
| 207 | USB | US BANCORP | Financial Services | 1,560.0 | $94K | 0.03% | +15.0 | +1.0% | $60.40 | +2.0% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 410.0 | $94K | 0.03% | +175.0 | +74.5% | $229.57 | +14.2% |
| 209 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 3,989.0 | $94K | 0.03% | -44.0 | -1.1% | $23.58 | +9.6% |
| 210 | JBL | JABIL INC | Technology | 244.0 | $94K | 0.03% | — | — | $385.48 | -20.8% |
| 211 | CI | THE CIGNA GROUP | Healthcare | 341.0 | $94K | 0.03% | +9.0 | +2.7% | $275.68 | +0.1% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 236.0 | $94K | 0.03% | -91.0 | -27.8% | $397.68 | -5.2% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 700.0 | $93K | 0.03% | +10.0 | +1.4% | $132.52 | +3.7% |
| 214 | MET | METLIFE INC | Financial Services | 1,089.0 | $92K | 0.03% | +439.0 | +67.5% | $84.61 | +12.5% |
| 215 | AON | AON PLC | Financial Services | 277.0 | $92K | 0.03% | -10.0 | -3.5% | $331.69 | -3.1% |
| 216 | EQIX | EQUINIX INC | Real Estate | 88.0 | $92K | 0.03% | +2.0 | +2.3% | $1042.40 | +0.4% |
| 217 | PULS | PGIM ETF TR | — | 1,841.0 | $91K | 0.03% | +19.0 | +1.0% | $49.55 | -0.0% |
| 218 | COP | CONOCOPHILLIPS | Energy | 876.0 | $91K | 0.03% | -66.0 | -7.0% | $103.96 | +27.4% |
| 219 | VTHR | VANGUARD SCOTTSDALE FDS | — | 274.0 | $91K | 0.03% | — | — | $331.81 | +2.0% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 184.0 | $90K | 0.03% | +5.0 | +2.8% | $491.16 | -9.5% |
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%