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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 218.0 | $75K | 0.02% | — | — | $344.32 | -1.6% |
| 262 | D | DOMINION ENERGY INC | Utilities | 1,099.0 | $75K | 0.02% | +30.0 | +2.8% | $68.29 | -3.3% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 345.0 | $75K | 0.02% | +5.0 | +1.5% | $216.60 | -7.7% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 200.0 | $74K | 0.02% | +5.0 | +2.6% | $370.59 | -7.8% |
| 265 | NDAQ | NASDAQ INC | Financial Services | 939.0 | $74K | 0.02% | +25.0 | +2.7% | $78.82 | +25.1% |
| 266 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 118.0 | $74K | 0.02% | +5.0 | +4.4% | $623.54 | +28.2% |
| 267 | XLE | SELECT SECTOR SPDR TR | — | 1,381.0 | $73K | 0.02% | +10.0 | +0.7% | $53.09 | +20.4% |
| 268 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 441.0 | $73K | 0.02% | +170.0 | +62.7% | $164.75 | -12.9% |
| 269 | SO | SOUTHERN CO | Utilities | 756.0 | $72K | 0.02% | +45.0 | +6.3% | $95.71 | -8.1% |
| 270 | — | UNILEVER PLC | — | 1,200.0 | $72K | 0.02% | -181.0 | -13.1% | $60.12 | — |
| 271 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,280.0 | $72K | 0.02% | +2K | +194.2% | $31.61 | +10.4% |
| 272 | RSG | REPUBLIC SVCS INC | Industrials | 338.0 | $72K | 0.02% | +170.0 | +101.2% | $213.08 | +3.7% |
| 273 | SONY | SONY GROUP CORP | Technology | 3,589.0 | $72K | 0.02% | +427.0 | +13.5% | $20.06 | +22.4% |
| 274 | VIOO | VANGUARD ADMIRAL FDS INC | — | 523.0 | $72K | 0.02% | — | — | $137.50 | -2.6% |
| 275 | MTB | M & T BK CORP | Financial Services | 301.0 | $72K | 0.02% | +96.0 | +46.8% | $238.01 | -1.7% |
| 276 | DDOG | DATADOG INC | Technology | 275.0 | $72K | 0.02% | -15.0 | -5.2% | $260.36 | -9.0% |
| 277 | CEG | CONSTELLATION ENERGY CORP | Utilities | 287.0 | $71K | 0.02% | — | — | $248.37 | +10.6% |
| 278 | A | AGILENT TECHNOLOGIES INC | Healthcare | 530.0 | $70K | 0.02% | — | — | $132.83 | +15.6% |
| 279 | DHI | D R HORTON INC | Consumer Cyclical | 430.0 | $70K | 0.02% | +10.0 | +2.4% | $162.88 | -11.2% |
| 280 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 270.0 | $69K | 0.02% | +5.0 | +1.9% | $255.88 | +23.9% |
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%