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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DB | DEUTSCHE BK AG | Financial Services | 1,838.0 | $62K | 0.02% | — | — | $33.76 | +18.7% |
| 302 | AMKR | AMKOR TECHNOLOGY INC | Technology | 719.0 | $62K | 0.02% | +60.0 | +9.1% | $86.23 | -45.1% |
| 303 | LITE | LUMENTUM HLDGS INC | Technology | 72.0 | $62K | 0.02% | +12.0 | +20.0% | $858.07 | +6.6% |
| 304 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,457.0 | $62K | 0.02% | -330.0 | -18.5% | $42.34 | +18.1% |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 246.0 | $61K | 0.02% | -7.0 | -2.8% | $249.98 | -12.1% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 674.0 | $61K | 0.02% | — | — | $91.16 | -19.4% |
| 307 | EMR | EMERSON ELEC CO | Industrials | 429.0 | $61K | 0.02% | — | — | $143.15 | +6.5% |
| 308 | GWW | WW GRAINGER INC | Industrials | 45.0 | $61K | 0.02% | +1.0 | +2.3% | $1360.40 | -3.7% |
| 309 | BKR | BAKER HUGHES COMPANY | Energy | 1,100.0 | $61K | 0.02% | — | — | $55.50 | +14.5% |
| 310 | E | ENI SPA | Energy | 1,301.0 | $61K | 0.02% | — | — | $46.86 | +16.9% |
| 311 | DHR | DANAHER CORP DEL | Healthcare | 318.0 | $61K | 0.02% | -325.0 | -50.5% | $190.48 | +12.1% |
| 312 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 208.0 | $60K | 0.02% | -73.0 | -26.0% | $290.59 | -8.4% |
| 313 | ALAB | ASTERA LABS INC | Technology | 125.0 | $60K | 0.02% | — | — | $483.02 | -38.5% |
| 314 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 156.0 | $60K | 0.02% | — | — | $386.73 | +1.5% |
| 315 | HAL | HALLIBURTON CO | Energy | 1,770.0 | $60K | 0.02% | +100.0 | +6.0% | $33.95 | +8.5% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,382.0 | $60K | 0.02% | +55.0 | +1.6% | $17.73 | -5.9% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 619.0 | $59K | 0.02% | +20.0 | +3.3% | $96.12 | -52.2% |
| 318 | ROST | ROSS STORES INC | Consumer Cyclical | 279.0 | $59K | 0.02% | +10.0 | +3.7% | $212.85 | +7.4% |
| 319 | PCAR | PACCAR INC | Industrials | 493.0 | $59K | 0.02% | +20.0 | +4.2% | $120.12 | +3.3% |
| 320 | TPR | TAPESTRY INC | Consumer Cyclical | 402.0 | $59K | 0.02% | +5.0 | +1.3% | $146.38 | -15.7% |
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
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%