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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PRME | PRIME MEDICINE INC | Healthcare | 2,615.0 | $10K | 0.00% | — | — | $3.69 | -3.3% |
| 862 | PSO | PEARSON PLC | Communication Services | 605.0 | $10K | 0.00% | +393.0 | +185.4% | $15.89 | +3.8% |
| 863 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 68.0 | $10K | 0.00% | — | — | $139.94 | +1.8% |
| 864 | BND | VANGUARD BD INDEX FDS | — | 129.0 | $9K | 0.00% | +1.0 | +0.8% | $73.53 | -2.4% |
| 865 | ONB | OLD NATL BANCORP IND | Financial Services | 365.0 | $9K | 0.00% | +35.0 | +10.6% | $25.90 | -2.8% |
| 866 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 320.0 | $9K | 0.00% | +35.0 | +12.3% | $29.54 | -6.5% |
| 867 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 530.0 | $9K | 0.00% | +340.0 | +178.9% | $17.82 | +39.1% |
| 868 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 437.0 | $9K | 0.00% | — | — | $21.45 | +13.5% |
| 869 | SPIB | SPDR SERIES TRUST | — | 280.0 | $9K | 0.00% | NEW | — | $33.46 | -1.8% |
| 870 | NDSN | NORDSON CORP | Industrials | 31.0 | $9K | 0.00% | — | — | $301.71 | +4.2% |
| 871 | ASTS | AST SPACEMOBILE INC | Technology | 105.0 | $9K | 0.00% | +5.0 | +5.0% | $88.87 | -37.2% |
| 872 | EXLS | EXLSERVICE HLDGS INC | Technology | 360.0 | $9K | 0.00% | +315.0 | +700.0% | $25.86 | +44.7% |
| 873 | — | VERISIGN INC | — | 37.0 | $9K | 0.00% | NEW | — | $251.57 | — |
| 874 | VMI | VALMONT INDS INC | Industrials | 16.0 | $9K | 0.00% | — | — | $577.62 | -19.0% |
| 875 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 185.0 | $9K | 0.00% | — | — | $49.86 | -1.1% |
| 876 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 195.0 | $9K | 0.00% | +140.0 | +254.6% | $47.27 | +11.4% |
| 877 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 35.0 | $9K | 0.00% | NEW | — | $263.29 | +30.5% |
| 878 | CNOB | CONNECTONE BANCORP INC | Financial Services | 275.0 | $9K | 0.00% | — | — | $33.44 | -7.8% |
| 879 | FUTU | FUTU HLDGS LTD | Financial Services | 98.0 | $9K | 0.00% | +25.0 | +34.2% | $93.74 | +27.2% |
| 880 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 175.0 | $9K | 0.00% | — | — | $52.37 | -21.3% |
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%