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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,733.0 | $81K | 0.03% | NEW | — | $46.46 | +27.8% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 288.0 | $80K | 0.03% | NEW | — | $279.25 | -9.8% |
| 223 | USB | US BANCORP | Financial Services | 1,545.0 | $80K | 0.03% | NEW | — | $52.01 | +21.1% |
| 224 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,033.0 | $80K | 0.03% | NEW | — | $19.75 | +30.9% |
| 225 | CW | CURTISS WRIGHT CORP | Industrials | 116.0 | $79K | 0.03% | NEW | — | $681.12 | +5.1% |
| 226 | SRE | SEMPRA | Utilities | 811.0 | $79K | 0.03% | NEW | — | $97.17 | -4.1% |
| 227 | MRVL | MARVELL TECHNOLOGY INC | Technology | 795.0 | $79K | 0.03% | NEW | — | $99.05 | +90.1% |
| 228 | OXY | OCCIDENTAL PETE CORP | Energy | 1,211.0 | $79K | 0.03% | NEW | — | $65.00 | -17.5% |
| 229 | VTHR | VANGUARD SCOTTSDALE FDS | — | 274.0 | $79K | 0.03% | NEW | — | $287.17 | +15.5% |
| 230 | — | UNILEVER PLC | — | 1,381.0 | $79K | 0.03% | NEW | — | $56.97 | — |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 129.0 | $78K | 0.03% | NEW | — | $604.40 | -15.0% |
| 232 | URI | UNITED RENTALS INC | Industrials | 107.0 | $78K | 0.03% | NEW | — | $728.56 | +43.7% |
| 233 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,144.0 | $78K | 0.03% | NEW | — | $68.02 | +9.2% |
| 234 | MPWR | MONOLITHIC PWR SYS INC | Technology | 71.0 | $78K | 0.03% | NEW | — | $1093.35 | +19.4% |
| 235 | NDAQ | NASDAQ INC | Financial Services | 914.0 | $78K | 0.03% | NEW | — | $84.89 | +11.0% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 788.0 | $78K | 0.03% | NEW | — | $98.38 | +14.8% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 56.0 | $77K | 0.03% | NEW | — | $1379.00 | +21.9% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 589.0 | $77K | 0.03% | NEW | — | $131.08 | +1.6% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 444.0 | $77K | 0.03% | NEW | — | $173.45 | +5.0% |
| 240 | BCS | BARCLAYS PLC | Financial Services | 3,636.0 | $77K | 0.03% | NEW | — | $21.16 | +33.4% |
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
29.9%
Financial Services
18.4%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%