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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LOGI | LOGITECH INTL S A | Technology | 128.0 | $12K | 0.00% | NEW | — | $91.12 | +22.6% |
| 742 | DXCM | DEXCOM INC | Healthcare | 183.0 | $11K | 0.00% | NEW | — | $62.80 | +15.2% |
| 743 | LRN | STRIDE INC | Consumer Defensive | 130.0 | $11K | 0.00% | NEW | — | $88.18 | +4.3% |
| 744 | DCI | DONALDSON INC | Industrials | 135.0 | $11K | 0.00% | NEW | — | $84.87 | -1.8% |
| 745 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 46.0 | $11K | 0.00% | NEW | — | $249.09 | +4.0% |
| 746 | BKH | BLACK HILLS CORP | Utilities | 165.0 | $11K | 0.00% | NEW | — | $69.41 | +5.3% |
| 747 | HSY | HERSHEY CO | Consumer Defensive | 55.0 | $11K | 0.00% | NEW | — | $207.89 | -5.2% |
| 748 | RHI | ROBERT HALF INC. | Industrials | 450.0 | $11K | 0.00% | NEW | — | $25.40 | +11.8% |
| 749 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $11K | 0.00% | NEW | — | $1884.67 | +6.6% |
| 750 | RKT | ROCKET COS INC | Financial Services | 791.0 | $11K | 0.00% | NEW | — | $14.25 | +1.1% |
| 751 | — | RYANAIR HOLDINGS PLC | — | 195.0 | $11K | 0.00% | NEW | — | $57.80 | — |
| 752 | BWXT | BWX TECHNOLOGIES INC | Industrials | 55.0 | $11K | 0.00% | NEW | — | $204.49 | -2.6% |
| 753 | MGNI | MAGNITE INC | Communication Services | 945.0 | $11K | 0.00% | NEW | — | $11.88 | +21.5% |
| 754 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 389.0 | $11K | 0.00% | NEW | — | $28.80 | +6.8% |
| 755 | IDCC | INTERDIGITAL INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $302.00 | -17.0% |
| 756 | NICE | NICE LTD | Technology | 101.0 | $11K | 0.00% | NEW | — | $110.27 | -17.8% |
| 757 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 101.0 | $11K | 0.00% | NEW | — | $109.11 | +15.5% |
| 758 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13.0 | $11K | 0.00% | NEW | — | $846.00 | +19.2% |
| 759 | RRC | RANGE RES CORP | Energy | 243.0 | $11K | 0.00% | NEW | — | $45.18 | -12.8% |
| 760 | WRB | BERKLEY W R CORP | Financial Services | 165.0 | $11K | 0.00% | NEW | — | $66.28 | -1.5% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%