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 | WEC | WEC ENERGY GROUP INC | Utilities | 310.0 | $36K | 0.01% | +10.0 | +3.3% | $116.77 | -9.2% |
| 462 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,470.0 | $36K | 0.01% | — | — | $24.61 | -2.1% |
| 463 | TXG | 10X GENOMICS INC | Healthcare | 940.0 | $36K | 0.01% | — | — | $38.34 | +58.4% |
| 464 | VMC | VULCAN MATLS CO | Basic Materials | 122.0 | $36K | 0.01% | +5.0 | +4.3% | $295.02 | -11.4% |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 562.0 | $36K | 0.01% | +76.0 | +15.6% | $64.01 | +10.1% |
| 466 | GOVT | ISHARES TR | — | 1,573.0 | $36K | 0.01% | NEW | — | $22.78 | -2.0% |
| 467 | OLED | UNIVERSAL DISPLAY CORP | Technology | 410.0 | $36K | 0.01% | NEW | — | $86.59 | -4.4% |
| 468 | — | CARNIVAL CORP LTD | — | 1,241.0 | $35K | 0.01% | NEW | — | $28.57 | — |
| 469 | PRU | PRUDENTIAL FINL INC | Financial Services | 328.0 | $35K | 0.01% | +30.0 | +10.1% | $107.93 | +8.2% |
| 470 | XEL | XCEL ENERGY INC | Utilities | 440.0 | $35K | 0.01% | -50.0 | -10.2% | $80.30 | -5.5% |
| 471 | BAX | BAXTER INTL INC | Healthcare | 1,655.0 | $35K | 0.01% | +745.0 | +81.9% | $21.32 | +18.4% |
| 472 | EBAY | EBAY INC. | Consumer Cyclical | 315.0 | $35K | 0.01% | +10.0 | +3.3% | $111.75 | -5.7% |
| 473 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 267.0 | $35K | 0.01% | -10.0 | -3.6% | $131.58 | +4.1% |
| 474 | CPT | CAMDEN PPTY TR | Real Estate | 306.0 | $35K | 0.01% | +223.0 | +268.7% | $114.49 | -7.7% |
| 475 | UDR | UDR INC | Real Estate | 875.0 | $35K | 0.01% | +380.0 | +76.8% | $39.92 | -8.1% |
| 476 | — | CRH PLC | — | 325.0 | $35K | 0.01% | +10.0 | +3.2% | $107.00 | — |
| 477 | SCHB | SCHWAB STRATEGIC TR | — | 1,198.0 | $35K | 0.01% | — | — | $28.97 | +1.4% |
| 478 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 410.0 | $35K | 0.01% | +15.0 | +3.8% | $84.58 | -4.7% |
| 479 | CVNA | CARVANA CO | Consumer Cyclical | 525.0 | $35K | 0.01% | +424.0 | +419.8% | $65.82 | +8.5% |
| 480 | MAS | MASCO CORP | Industrials | 424.0 | $35K | 0.01% | +10.0 | +2.4% | $81.37 | -13.5% |
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%