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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 855.0 | $69K | 0.03% | NEW | — | $80.56 | -16.0% |
| 262 | SO | SOUTHERN CO | Utilities | 711.0 | $69K | 0.02% | NEW | — | $96.52 | -2.9% |
| 263 | MSI | MOTOROLA SOLUTIONS INC | Technology | 158.0 | $69K | 0.02% | NEW | — | $433.97 | -5.8% |
| 264 | VRSK | VERISK ANALYTICS INC | Industrials | 357.0 | $68K | 0.02% | NEW | — | $189.75 | -9.6% |
| 265 | BKR | BAKER HUGHES COMPANY | Energy | 1,105.0 | $67K | 0.02% | NEW | — | $61.05 | +3.5% |
| 266 | CMI | CUMMINS INC | Industrials | 124.0 | $67K | 0.02% | NEW | — | $538.02 | +24.1% |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 340.0 | $66K | 0.02% | NEW | — | $195.40 | +12.3% |
| 268 | DOW | DOW HLDGS INC | Basic Materials | 1,589.0 | $66K | 0.02% | NEW | — | $41.65 | -17.2% |
| 269 | D | DOMINION ENERGY INC | Utilities | 1,069.0 | $66K | 0.02% | NEW | — | $61.82 | +8.7% |
| 270 | SONY | SONY GROUP CORP | Technology | 3,162.0 | $65K | 0.02% | NEW | — | $20.70 | +5.6% |
| 271 | CSX | CSX CORP | Industrials | 1,588.0 | $65K | 0.02% | NEW | — | $41.05 | +14.8% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 116.0 | $65K | 0.02% | NEW | — | $561.90 | -1.9% |
| 273 | HAL | HALLIBURTON CO | Energy | 1,670.0 | $65K | 0.02% | NEW | — | $38.99 | +1.6% |
| 274 | JBL | JABIL INC | Technology | 244.0 | $65K | 0.02% | NEW | — | $265.63 | +39.8% |
| 275 | DIAL | COLUMBIA ETF TR I | — | 3,562.0 | $64K | 0.02% | NEW | — | $18.08 | +0.6% |
| 276 | RMD | RESMED INC | Healthcare | 285.0 | $64K | 0.02% | NEW | — | $224.48 | -8.2% |
| 277 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 195.0 | $64K | 0.02% | NEW | — | $327.07 | +18.0% |
| 278 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,062.0 | $64K | 0.02% | NEW | — | $59.97 | +5.2% |
| 279 | ECL | ECOLAB INC | Basic Materials | 235.0 | $63K | 0.02% | NEW | — | $266.02 | -1.3% |
| 280 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 668.0 | $62K | 0.02% | NEW | — | $93.32 | +5.0% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%