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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXT | TEXTRON INC | Industrials | 426.0 | $37K | 0.01% | NEW | — | $87.56 | -9.0% |
| 402 | TXN | TEXAS INSTRS INC | Technology | 192.0 | $37K | 0.01% | NEW | — | $194.14 | +30.5% |
| 403 | DTM | DT MIDSTREAM INC | Energy | 275.0 | $37K | 0.01% | NEW | — | $134.67 | -3.5% |
| 404 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 271.0 | $37K | 0.01% | NEW | — | $136.47 | +2.7% |
| 405 | BRO | BROWN & BROWN INC | Financial Services | 567.0 | $37K | 0.01% | NEW | — | $65.21 | +10.5% |
| 406 | RSG | REPUBLIC SVCS INC | Industrials | 168.0 | $37K | 0.01% | NEW | — | $219.02 | +1.9% |
| 407 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 170.0 | $37K | 0.01% | NEW | — | $215.88 | -32.3% |
| 408 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 585.0 | $37K | 0.01% | NEW | — | $62.70 | +32.0% |
| 409 | TER | TERADYNE INC | Technology | 123.0 | $36K | 0.01% | NEW | — | $296.46 | +13.2% |
| 410 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 499.0 | $36K | 0.01% | NEW | — | $72.69 | +16.3% |
| 411 | DT | DYNATRACE INC | Technology | 978.0 | $36K | 0.01% | NEW | — | $36.98 | +42.9% |
| 412 | PPA | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $36K | 0.01% | NEW | — | $165.70 | -0.4% |
| 413 | WAB | WABTEC | Industrials | 144.0 | $36K | 0.01% | NEW | — | $249.92 | +12.0% |
| 414 | VTRS | VIATRIS INC | Healthcare | 2,615.0 | $35K | 0.01% | NEW | — | $13.51 | +23.1% |
| 415 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 679.0 | $35K | 0.01% | NEW | — | $51.98 | +41.0% |
| 416 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,470.0 | $35K | 0.01% | NEW | — | $23.93 | -0.1% |
| 417 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 775.0 | $35K | 0.01% | NEW | — | $45.30 | -23.4% |
| 418 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 118.0 | $35K | 0.01% | NEW | — | $297.24 | +11.0% |
| 419 | WEC | WEC ENERGY GROUP INC | Utilities | 300.0 | $35K | 0.01% | NEW | — | $115.77 | -8.3% |
| 420 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 385.0 | $35K | 0.01% | NEW | — | $90.11 | +21.4% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%