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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FLUTTER ENTMT PLC | — | 535.0 | $55K | 0.02% | +310.0 | +137.8% | $102.17 | — |
| 342 | MSI | MOTOROLA SOLUTIONS INC | Technology | 131.0 | $54K | 0.02% | -27.0 | -17.1% | $415.29 | +16.9% |
| 343 | F | FORD MTR CO | Consumer Cyclical | 3,898.0 | $54K | 0.02% | — | — | $13.90 | +0.3% |
| 344 | PWV | INVESCO EXCHANGE TRADED FD T | — | 705.0 | $53K | 0.02% | +4.0 | +0.6% | $75.78 | +7.6% |
| 345 | NRG | NRG ENERGY INC | Utilities | 365.0 | $53K | 0.02% | +5.0 | +1.4% | $146.06 | -24.6% |
| 346 | BDX | BECTON DICKINSON & CO | Healthcare | 350.0 | $53K | 0.01% | +25.0 | +7.7% | $151.33 | +24.3% |
| 347 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,986.0 | $53K | 0.01% | +144.0 | +7.8% | $26.66 | +7.0% |
| 348 | IWD | ISHARES TR | — | 217.0 | $53K | 0.01% | — | — | $242.70 | +5.9% |
| 349 | ITT | ITT INC | Industrials | 265.0 | $52K | 0.01% | +5.0 | +1.9% | $197.76 | +1.3% |
| 350 | FAST | FASTENAL CO | Industrials | 1,088.0 | $52K | 0.01% | +40.0 | +3.8% | $48.03 | +2.7% |
| 351 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,240.0 | $52K | 0.01% | -90.0 | -2.7% | $16.03 | +12.2% |
| 352 | RACE | FERRARI N V | Consumer Cyclical | 139.0 | $52K | 0.01% | +79.0 | +131.7% | $372.30 | +13.5% |
| 353 | NOK | NOKIA CORP | Technology | 3,895.0 | $52K | 0.01% | — | — | $13.28 | -23.6% |
| 354 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 564.0 | $52K | 0.01% | +15.0 | +2.7% | $91.68 | -2.0% |
| 355 | — | JBT MAREL CORPORATION | — | 353.0 | $51K | 0.01% | — | — | $145.00 | — |
| 356 | CTVA | CORTEVA INC | Basic Materials | 604.0 | $51K | 0.01% | +30.0 | +5.2% | $84.69 | -0.0% |
| 357 | — | ENTERGY CORP NEW | — | 445.0 | $51K | 0.01% | +10.0 | +2.3% | $114.86 | — |
| 358 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 615.0 | $50K | 0.01% | +30.0 | +5.1% | $81.51 | +1.1% |
| 359 | ABNB | AIRBNB INC | Consumer Cyclical | 349.0 | $50K | 0.01% | +10.0 | +3.0% | $143.10 | +28.0% |
| 360 | HUM | HUMANA INC | Healthcare | 125.0 | $50K | 0.01% | +10.0 | +8.7% | $397.22 | -3.5% |
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%