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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZS | ZSCALER INC | Technology | 210.0 | $30K | 0.01% | NEW | — | $141.15 | +26.4% |
| 522 | — | INGERSOLL RAND INC | — | 359.0 | $29K | 0.01% | -120.0 | -25.1% | $81.99 | — |
| 523 | STLD | STEEL DYNAMICS INC | Basic Materials | 128.0 | $29K | 0.01% | — | — | $229.46 | +2.0% |
| 524 | SJM | SMUCKER J M CO | Consumer Defensive | 260.0 | $29K | 0.01% | +116.0 | +80.6% | $112.50 | +16.8% |
| 525 | — | HEICO CORP NEW | — | 113.0 | $29K | 0.01% | +5.0 | +4.6% | $257.91 | — |
| 526 | SMTC | SEMTECH CORP | Technology | 180.0 | $29K | 0.01% | +5.0 | +2.9% | $161.85 | -18.3% |
| 527 | PPL | PPL CORP | Utilities | 800.0 | $29K | 0.01% | +25.0 | +3.2% | $36.35 | -5.2% |
| 528 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 81.0 | $29K | 0.01% | — | — | $359.00 | -5.7% |
| 529 | EOG | EOG RES INC | Energy | 223.0 | $29K | 0.01% | +35.0 | +18.6% | $129.73 | +14.4% |
| 530 | VLTO | VERALTO CORP | Industrials | 326.0 | $29K | 0.01% | +220.0 | +207.6% | $88.68 | +9.4% |
| 531 | WAT | WATERS CORP | Healthcare | 77.0 | $29K | 0.01% | +21.0 | +37.5% | $375.05 | +8.2% |
| 532 | IRM | IRON MTN INC DEL | Real Estate | 228.0 | $29K | 0.01% | +5.0 | +2.2% | $126.31 | -9.6% |
| 533 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 82.0 | $29K | 0.01% | +5.0 | +6.5% | $350.07 | -8.8% |
| 534 | MDU | MDU RES GROUP INC | Industrials | 1,349.0 | $29K | 0.01% | — | — | $21.21 | -5.9% |
| 535 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 105.0 | $29K | 0.01% | +5.0 | +5.0% | $271.95 | -24.0% |
| 536 | CMS | CMS ENERGY CORP | Utilities | 371.0 | $28K | 0.01% | +15.0 | +4.2% | $76.50 | -11.2% |
| 537 | INCY | INCYTE CORP | Healthcare | 250.0 | $28K | 0.01% | — | — | $113.36 | +10.3% |
| 538 | VOD | VODAFONE GROUP PLC | Communication Services | 2,137.0 | $28K | 0.01% | — | — | $13.23 | +21.4% |
| 539 | CACI | CACI INTL INC | Technology | 61.0 | $28K | 0.01% | — | — | $463.26 | +35.9% |
| 540 | EMN | EASTMAN CHEM CO | Basic Materials | 421.0 | $28K | 0.01% | — | — | $66.98 | +4.7% |
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%