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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ON | ON SEMICONDUCTOR CORP | Technology | 730.0 | $69K | 0.02% | +10.0 | +1.4% | $94.54 | -21.6% |
| 282 | MMM | 3M CO | Industrials | 426.0 | $69K | 0.02% | +119.0 | +38.8% | $161.91 | +6.1% |
| 283 | BP | BP PLC | Energy | 1,863.0 | $69K | 0.02% | — | — | $36.95 | +16.0% |
| 284 | LMT | LOCKHEED MARTIN CORP | Industrials | 134.0 | $68K | 0.02% | +5.0 | +3.9% | $509.46 | +10.2% |
| 285 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 820.0 | $68K | 0.02% | — | — | $82.40 | -4.0% |
| 286 | RELX | RELX PLC | Communication Services | 2,127.0 | $67K | 0.02% | +989.0 | +86.9% | $31.67 | +15.0% |
| 287 | INVH | INVITATION HOMES INC | Real Estate | 2,210.0 | $67K | 0.02% | +690.0 | +45.4% | $30.21 | -3.5% |
| 288 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 738.0 | $67K | 0.02% | NEW | — | $90.46 | +0.3% |
| 289 | FANG | DIAMONDBACK ENERGY INC | Energy | 379.0 | $67K | 0.02% | — | — | $175.78 | +14.1% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 129.0 | $66K | 0.02% | +50.0 | +63.3% | $509.31 | +6.0% |
| 291 | CTAS | CINTAS CORP | Industrials | 385.0 | $65K | 0.02% | +150.0 | +63.8% | $170.08 | +18.6% |
| 292 | ECL | ECOLAB INC | Basic Materials | 235.0 | $65K | 0.02% | — | — | $278.61 | +1.6% |
| 293 | — | NATWEST GROUP PLC | — | 3,685.0 | $65K | 0.02% | — | — | $17.63 | — |
| 294 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 372.0 | $65K | 0.02% | +21.0 | +6.0% | $174.26 | +19.9% |
| 295 | DIAL | COLUMBIA ETF TR I | — | 3,563.0 | $65K | 0.02% | — | — | $18.17 | -1.3% |
| 296 | OXY | OCCIDENTAL PETE CORP | Energy | 1,321.0 | $64K | 0.02% | +110.0 | +9.1% | $48.57 | +23.9% |
| 297 | IDXX | IDEXX LABS INC | Healthcare | 121.0 | $64K | 0.02% | +5.0 | +4.3% | $526.45 | +5.7% |
| 298 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 653.0 | $63K | 0.02% | -15.0 | -2.2% | $96.88 | +3.0% |
| 299 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,807.0 | $63K | 0.02% | — | — | $5.83 | +0.7% |
| 300 | AMT | AMERICAN TOWER CORP | Real Estate | 382.0 | $62K | 0.02% | +47.0 | +14.0% | $163.57 | +7.4% |
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
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%