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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NI | NISOURCE INC | Utilities | 1,228.0 | $58K | 0.02% | +1K | +443.4% | $47.55 | -14.0% |
| 322 | SCHG | SCHWAB STRATEGIC TR | — | 1,720.0 | $58K | 0.02% | — | — | $33.83 | +5.4% |
| 323 | RS | RELIANCE INC | Basic Materials | 155.0 | $58K | 0.02% | — | — | $373.60 | +2.8% |
| 324 | SCHW | SCHWAB CHARLES CORP | Financial Services | 626.0 | $58K | 0.02% | — | — | $92.27 | +19.0% |
| 325 | DFAX | DIMENSIONAL ETF TRUST | — | 1,565.0 | $58K | 0.02% | +16.0 | +1.0% | $36.84 | +3.5% |
| 326 | FORM | FORMFACTOR INC | Technology | 360.0 | $58K | 0.02% | +5.0 | +1.4% | $159.93 | -37.1% |
| 327 | BX | BLACKSTONE INC | Financial Services | 485.0 | $57K | 0.02% | +82.0 | +20.4% | $117.67 | +21.7% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 239.0 | $57K | 0.02% | +5.0 | +2.1% | $237.94 | +8.3% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 978.0 | $57K | 0.02% | — | — | $57.84 | +7.3% |
| 330 | ROK | ROCKWELL AUTOMATION INC | Industrials | 114.0 | $56K | 0.02% | — | — | $495.09 | -14.3% |
| 331 | VTR | VENTAS INC | Real Estate | 634.0 | $56K | 0.02% | +10.0 | +1.6% | $88.80 | +2.7% |
| 332 | GH | GUARDANT HEALTH INC | Healthcare | 375.0 | $56K | 0.02% | — | — | $150.03 | +6.0% |
| 333 | GDDY | GODADDY INC | Technology | 660.0 | $56K | 0.02% | +603.0 | +1057.9% | $84.88 | +15.3% |
| 334 | FERG | FERGUSON ENTERPRISES INC | Industrials | 235.0 | $56K | 0.02% | +5.0 | +2.2% | $237.33 | -5.4% |
| 335 | NTRS | NORTHERN TR CORP | Financial Services | 320.0 | $56K | 0.02% | +5.0 | +1.6% | $173.84 | +6.7% |
| 336 | LNT | ALLIANT ENERGY CORP | Utilities | 727.0 | $55K | 0.02% | +197.0 | +37.2% | $76.29 | -10.9% |
| 337 | DLR | DIGITAL RLTY TR INC | Real Estate | 308.0 | $55K | 0.02% | +10.0 | +3.4% | $179.58 | +3.3% |
| 338 | DOW | DOW HLDGS INC | Basic Materials | 2,018.0 | $55K | 0.02% | +429.0 | +27.0% | $27.36 | +11.5% |
| 339 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,585.0 | $55K | 0.02% | +1K | +577.4% | $34.80 | +18.4% |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 499.0 | $55K | 0.02% | -140.0 | -21.9% | $109.77 | -1.7% |
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%