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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RKT | ROCKET COS INC | Financial Services | 2,471.0 | $39K | 0.01% | +2K | +212.4% | $15.75 | -16.8% |
| 442 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 509.0 | $39K | 0.01% | +10.0 | +2.0% | $76.40 | +9.1% |
| 443 | KVUE | KENVUE INC | Consumer Defensive | 2,025.0 | $39K | 0.01% | +495.0 | +32.4% | $19.11 | -1.8% |
| 444 | PPA | INVESCO EXCHANGE TRADED FD T | — | 218.0 | $39K | 0.01% | — | — | $176.65 | -6.6% |
| 445 | PCG | PG&E CORP | Utilities | 2,285.0 | $38K | 0.01% | +55.0 | +2.5% | $16.82 | -20.3% |
| 446 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 250.0 | $38K | 0.01% | +5.0 | +2.0% | $152.96 | -27.0% |
| 447 | TRGP | TARGA RES CORP | Energy | 142.0 | $38K | 0.01% | +5.0 | +3.6% | $268.14 | +9.9% |
| 448 | KEY | KEYCORP | Financial Services | 1,642.0 | $38K | 0.01% | +40.0 | +2.5% | $23.05 | -8.2% |
| 449 | PSTG | EVERPURE INC | — | 479.0 | $38K | 0.01% | +10.0 | +2.1% | $78.79 | — |
| 450 | BC | BRUNSWICK CORP | Consumer Cyclical | 444.0 | $37K | 0.01% | +60.0 | +15.6% | $84.24 | -12.9% |
| 451 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 118.0 | $37K | 0.01% | — | — | $316.91 | +4.3% |
| 452 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 693.0 | $37K | 0.01% | -33.0 | -4.5% | $53.78 | -44.6% |
| 453 | ES | EVERSOURCE ENERGY | Utilities | 515.0 | $37K | 0.01% | +15.0 | +3.0% | $72.27 | -2.8% |
| 454 | BSY | BENTLEY SYS INC | Technology | 1,245.0 | $37K | 0.01% | +1K | +479.1% | $29.89 | +20.0% |
| 455 | EQR | EQUITY RESIDENTIAL | Real Estate | 545.0 | $37K | 0.01% | +97.0 | +21.6% | $67.93 | -6.3% |
| 456 | DOV | DOVER CORP | Industrials | 165.0 | $37K | 0.01% | +5.0 | +3.1% | $224.28 | -15.3% |
| 457 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,037.0 | $37K | 0.01% | +476.0 | +84.8% | $35.35 | +20.2% |
| 458 | APOS | APOLLO GLOBAL MGMT INC | — | 309.0 | $37K | 0.01% | +11.0 | +3.7% | $118.31 | — |
| 459 | OTIS | OTIS WORLDWIDE CORP | Industrials | 510.0 | $37K | 0.01% | +270.0 | +112.5% | $71.60 | -1.4% |
| 460 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 255.0 | $36K | 0.01% | +30.0 | +13.3% | $142.59 | -53.8% |
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%