Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ESLT | ELBIT SYS LTD | Industrials | 37.0 | $28K | 0.01% | +3.0 | +8.8% | $758.73 | -6.6% |
| 542 | EXC | EXELON CORP | Utilities | 602.0 | $28K | 0.01% | +90.0 | +17.6% | $46.62 | -6.0% |
| 543 | RVTY | REVVITY INC | Healthcare | 252.0 | $28K | 0.01% | +210.0 | +500.0% | $111.26 | +13.8% |
| 544 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,511.0 | $28K | 0.01% | — | — | $11.15 | -9.8% |
| 545 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 277.0 | $28K | 0.01% | +46.0 | +19.9% | $100.07 | +7.5% |
| 546 | ROKU | ROKU INC | Communication Services | 200.0 | $28K | 0.01% | +5.0 | +2.6% | $138.14 | +12.6% |
| 547 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,074.0 | $28K | 0.01% | +35.0 | +3.4% | $25.64 | -6.3% |
| 548 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 345.0 | $27K | 0.01% | -10.0 | -2.8% | $78.95 | +26.7% |
| 549 | MKC | MCCORMICK & CO INC | Consumer Defensive | 535.0 | $27K | 0.01% | +530.0 | +10000.0% | $50.42 | +7.6% |
| 550 | PNW | PINNACLE WEST CAP CORP | Utilities | 250.0 | $27K | 0.01% | — | — | $107.00 | -8.7% |
| 551 | PII | POLARIS INC | Consumer Cyclical | 390.0 | $27K | 0.01% | — | — | $68.44 | -10.3% |
| 552 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 102.0 | $27K | 0.01% | -15.0 | -12.8% | $261.37 | +28.0% |
| 553 | FFIV | F5 INC | Technology | 64.0 | $27K | 0.01% | +5.0 | +8.5% | $415.97 | -4.9% |
| 554 | AVB | AVALONBAY CMNTYS INC | Real Estate | 140.0 | $26K | 0.01% | +5.0 | +3.7% | $188.69 | -63.9% |
| 555 | INGR | INGREDION INC | Consumer Defensive | 277.0 | $26K | 0.01% | — | — | $94.71 | +10.1% |
| 556 | TE | T1 ENERGY INC | Industrials | 2,760.0 | $26K | 0.01% | — | — | $9.48 | -54.9% |
| 557 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89.0 | $26K | 0.01% | -10.0 | -10.1% | $293.19 | +4.1% |
| 558 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,195.0 | $26K | 0.01% | — | — | $4.21 | +1.4% |
| 559 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 795.0 | $26K | 0.01% | +85.0 | +12.0% | $32.73 | -2.6% |
| 560 | GRMN | GARMIN LTD | Technology | 109.0 | $26K | 0.01% | +5.0 | +4.8% | $237.54 | +15.8% |
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%