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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RJF | RAYMOND JAMES FINL INC | Financial Services | 529.0 | $77K | 0.03% | NEW | — | $144.79 | +23.1% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,152.0 | $76K | 0.03% | NEW | — | $65.99 | +3.8% |
| 243 | MSCI | MSCI INC | Financial Services | 141.0 | $76K | 0.03% | NEW | — | $539.01 | +5.9% |
| 244 | NET | CLOUDFLARE INC | Technology | 365.0 | $75K | 0.03% | NEW | — | $206.34 | +48.0% |
| 245 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 192.0 | $75K | 0.03% | NEW | — | $391.76 | +111.5% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 379.0 | $75K | 0.03% | NEW | — | $197.79 | +1.4% |
| 247 | AFL | AFLAC INC | Financial Services | 680.0 | $75K | 0.03% | NEW | — | $109.71 | +5.6% |
| 248 | TT | TRANE TECHNOLOGIES PLC | Industrials | 179.0 | $75K | 0.03% | NEW | — | $416.74 | +6.6% |
| 249 | PANW | PALO ALTO NETWORKS INC | Technology | 464.0 | $74K | 0.03% | NEW | — | $160.32 | +138.4% |
| 250 | XYLD | GLOBAL X FDS | — | 1,899.0 | $74K | 0.03% | NEW | — | $39.13 | +6.0% |
| 251 | TDG | TRANSDIGM GROUP INC | Industrials | 64.0 | $74K | 0.03% | NEW | — | $1158.97 | +1.1% |
| 252 | IJS | ISHARES TR | — | 625.0 | $74K | 0.03% | NEW | — | $118.45 | +15.3% |
| 253 | E | ENI SPA | Energy | 1,301.0 | $74K | 0.03% | NEW | — | $56.61 | -3.2% |
| 254 | VLO | VALERO ENERGY CORP | Energy | 297.0 | $73K | 0.03% | NEW | — | $247.08 | +45.3% |
| 255 | CME | CME GROUP INC | Financial Services | 247.0 | $73K | 0.03% | NEW | — | $295.35 | -3.3% |
| 256 | APP | APPLOVIN CORP | Technology | 183.0 | $73K | 0.03% | NEW | — | $398.00 | -21.6% |
| 257 | ING | ING GROEP N.V. | Financial Services | 2,764.0 | $72K | 0.03% | NEW | — | $26.05 | +35.6% |
| 258 | DIS | DISNEY WALT CO | Communication Services | 731.0 | $70K | 0.03% | NEW | — | $96.38 | +11.6% |
| 259 | VUG | VANGUARD INDEX FDS | — | 160.0 | $70K | 0.03% | NEW | — | $437.06 | -79.8% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 218.0 | $70K | 0.03% | NEW | — | $320.55 | +5.7% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%