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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FTAI AVIATION LTD | — | 95.0 | $26K | 0.01% | — | — | $270.54 | — |
| 562 | RKLB | ROCKET LAB CORP | Industrials | 250.0 | $25K | 0.01% | +60.0 | +31.6% | $101.65 | -38.5% |
| 563 | PPG | PPG INDS INC | Basic Materials | 209.0 | $25K | 0.01% | -5.0 | -2.3% | $121.29 | -9.6% |
| 564 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 855.0 | $25K | 0.01% | — | — | $29.53 | -4.3% |
| 565 | GPC | GENUINE PARTS CO | Consumer Cyclical | 213.0 | $25K | 0.01% | +165.0 | +343.8% | $117.98 | +14.3% |
| 566 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.01% | +75.0 | +33.3% | $83.58 | -1.8% |
| 567 | CINF | CINCINNATI FINL CORP | Financial Services | 135.0 | $25K | 0.01% | +5.0 | +3.9% | $185.14 | -8.0% |
| 568 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 223.0 | $25K | 0.01% | +10.0 | +4.7% | $111.79 | -11.3% |
| 569 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 660.0 | $25K | 0.01% | +225.0 | +51.7% | $37.76 | +12.1% |
| 570 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 210.0 | $25K | 0.01% | — | — | $118.53 | -27.5% |
| 571 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,000.0 | $25K | 0.01% | +375.0 | +60.0% | $24.82 | -11.4% |
| 572 | FSLR | FIRST SOLAR INC | Energy | 105.0 | $25K | 0.01% | — | — | $235.96 | -15.4% |
| 573 | Z | ZILLOW GROUP INC | Communication Services | 775.0 | $24K | 0.01% | +535.0 | +222.9% | $31.52 | +6.1% |
| 574 | PYPL | PAYPAL HLDGS INC | Financial Services | 565.0 | $24K | 0.01% | -5.0 | -0.9% | $43.18 | +21.4% |
| 575 | NU | NU HLDGS LTD | Financial Services | 1,825.0 | $24K | 0.01% | +75.0 | +4.3% | $13.36 | +8.2% |
| 576 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 129.0 | $24K | 0.01% | +5.0 | +4.0% | $188.34 | -21.5% |
| 577 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 420.0 | $24K | 0.01% | +120.0 | +40.0% | $57.75 | -1.1% |
| 578 | KR | KROGER CO | Consumer Defensive | 435.0 | $24K | 0.01% | -10.0 | -2.2% | $55.53 | +4.3% |
| 579 | OKTA | OKTA INC | Technology | 177.0 | $24K | 0.01% | +40.0 | +29.2% | $136.45 | +22.0% |
| 580 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 268.0 | $24K | 0.01% | — | — | $90.01 | +56.3% |
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%