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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 395.0 | $30K | 0.01% | NEW | — | $77.13 | +4.5% |
| 462 | SCHB | SCHWAB STRATEGIC TR | — | 1,195.0 | $30K | 0.01% | NEW | — | $25.10 | +18.5% |
| 463 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 646.0 | $30K | 0.01% | NEW | — | $46.42 | +14.1% |
| 464 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 528.0 | $30K | 0.01% | NEW | — | $56.79 | +11.2% |
| 465 | AMKR | AMKOR TECHNOLOGY INC | Technology | 659.0 | $30K | 0.01% | NEW | — | $45.03 | +5.1% |
| 466 | PPL | PPL CORP | Utilities | 775.0 | $30K | 0.01% | NEW | — | $38.20 | -8.0% |
| 467 | KIM | KIMCO REALTY CORP | Real Estate | 1,314.0 | $30K | 0.01% | NEW | — | $22.47 | +6.5% |
| 468 | AES | AES CORP | Utilities | 2,094.0 | $30K | 0.01% | NEW | — | $14.09 | +5.0% |
| 469 | CCI | CROWN CASTLE INC | Real Estate | 360.0 | $29K | 0.01% | NEW | — | $81.31 | -6.4% |
| 470 | FTV | FORTIVE CORP | Technology | 529.0 | $29K | 0.01% | NEW | — | $55.28 | +3.6% |
| 471 | — | PINNACLE FINL PARTNERS INC | — | 338.0 | $29K | 0.01% | NEW | — | $86.14 | — |
| 472 | PRU | PRUDENTIAL FINL INC | Financial Services | 298.0 | $29K | 0.01% | NEW | — | $97.69 | +26.0% |
| 473 | ESLT | ELBIT SYS LTD | Industrials | 34.0 | $29K | 0.01% | NEW | — | $849.12 | -17.2% |
| 474 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 99.0 | $29K | 0.01% | NEW | — | $290.49 | +4.1% |
| 475 | IDA | IDACORP INC | Utilities | 201.0 | $29K | 0.01% | NEW | — | $142.97 | -4.5% |
| 476 | CF | CF INDUSTRIES HOLD | Basic Materials | 221.0 | $29K | 0.01% | NEW | — | $129.84 | +3.6% |
| 477 | DLTR | DOLLAR TREE INC | Consumer Defensive | 260.0 | $28K | 0.01% | NEW | — | $109.51 | +19.7% |
| 478 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,511.0 | $28K | 0.01% | NEW | — | $11.27 | -10.0% |
| 479 | ESS | ESSEX PPTY TR INC | Real Estate | 116.0 | $28K | 0.01% | NEW | — | $242.00 | +15.8% |
| 480 | MRNA | MODERNA INC | Healthcare | 551.0 | $28K | 0.01% | NEW | — | $50.80 | +183.4% |
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%