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 | — | IQVIA HLDGS INC | — | 228.0 | $44K | 0.01% | -25.0 | -9.9% | $193.22 | — |
| 402 | TER | TERADYNE INC | Technology | 91.0 | $44K | 0.01% | -32.0 | -26.0% | $483.85 | -27.7% |
| 403 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 546.0 | $43K | 0.01% | +10.0 | +1.9% | $79.22 | +9.0% |
| 404 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142.0 | $43K | 0.01% | +120.0 | +545.5% | $303.46 | -2.7% |
| 405 | ACGL | ARCH CAP GROUP LTD | Financial Services | 441.0 | $43K | 0.01% | +5.0 | +1.1% | $97.06 | +1.0% |
| 406 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 112.0 | $43K | 0.01% | +15.0 | +15.5% | $380.38 | -30.6% |
| 407 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 395.0 | $43K | 0.01% | +10.0 | +2.6% | $107.78 | +2.2% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 185.0 | $43K | 0.01% | +40.0 | +27.6% | $230.08 | +36.3% |
| 409 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,566.0 | $42K | 0.01% | +1K | +891.1% | $27.11 | +17.9% |
| 410 | VTRS | VIATRIS INC | Healthcare | 2,670.0 | $42K | 0.01% | +55.0 | +2.1% | $15.88 | +4.0% |
| 411 | SLB | SLB LIMITED | Energy | 911.0 | $42K | 0.01% | +85.0 | +10.3% | $46.49 | +29.3% |
| 412 | EME | EMCOR GROUP INC | Industrials | 51.0 | $42K | 0.01% | +6.0 | +13.3% | $829.88 | -11.5% |
| 413 | AEE | AMEREN CORP | Utilities | 374.0 | $42K | 0.01% | +10.0 | +2.8% | $113.04 | -6.2% |
| 414 | EA | ELECTRONIC ARTS INC | Communication Services | 206.0 | $42K | 0.01% | +5.0 | +2.5% | $205.04 | +2.3% |
| 415 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,165.0 | $42K | 0.01% | +3K | +681.5% | $13.28 | -13.8% |
| 416 | GFS | GLOBALFOUNDRIES INC | Technology | 510.0 | $42K | 0.01% | +30.0 | +6.2% | $82.41 | -45.8% |
| 417 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 528.0 | $42K | 0.01% | — | — | $78.96 | -26.4% |
| 418 | NOV | NOV INC | Energy | 2,245.0 | $42K | 0.01% | — | — | $18.55 | +14.8% |
| 419 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 72.0 | $42K | 0.01% | — | — | $576.71 | -10.1% |
| 420 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 86.0 | $41K | 0.01% | NEW | — | $477.58 | -13.0% |
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%