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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VTS | VITESSE ENERGY INC | Energy | 12.0 | $190.0 | — | — | — | $15.83 | +9.9% |
| 1282 | CALX | CALIX INC | Technology | 5.0 | $187.0 | — | — | — | $37.40 | +1.7% |
| 1283 | ZG | ZILLOW GROUP INC | — | 5.0 | $157.0 | — | — | — | $31.40 | — |
| 1284 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7.0 | $156.0 | — | — | — | $22.29 | -6.0% |
| 1285 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5.0 | $133.0 | — | — | — | $26.60 | -10.3% |
| 1286 | WHD | CACTUS INC | Energy | 1.0 | $52.0 | — | — | — | $52.00 | +34.2% |
| 1287 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $12.0 | — | — | — | $12.00 | -4.8% |
| 1288 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 1.0 | $4.0 | — | — | — | $4.00 | -20.2% |
| 1289 | SCHD | SCHWAB STRATEGIC TR | — | — | $4.0 | — | NEW | — | — | — |
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%