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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,177.0 | $129K | 0.05% | NEW | — | $109.65 | +15.3% |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 610.0 | $128K | 0.05% | NEW | — | $210.03 | -14.1% |
| 143 | INTC | INTEL CORP | Technology | 2,894.0 | $128K | 0.05% | NEW | — | $44.13 | +102.8% |
| 144 | INTU | INTUIT | Technology | 294.0 | $127K | 0.04% | NEW | — | $432.38 | -16.9% |
| 145 | COP | CONOCOPHILLIPS | Energy | 942.0 | $124K | 0.04% | NEW | — | $132.00 | +0.4% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 945.0 | $124K | 0.04% | NEW | — | $130.95 | +5.6% |
| 147 | PH | PARKER-HANNIFIN CORP | Industrials | 138.0 | $124K | 0.04% | NEW | — | $895.25 | +9.4% |
| 148 | IMCG | ISHARES TR | — | 1,550.0 | $122K | 0.04% | NEW | — | $78.79 | +23.0% |
| 149 | PLD | PROLOGIS INC. | Real Estate | 923.0 | $122K | 0.04% | NEW | — | $132.18 | +5.9% |
| 150 | DHR | DANAHER CORP DEL | Healthcare | 643.0 | $122K | 0.04% | NEW | — | $189.60 | +12.6% |
| 151 | BLK | BLACKROCK INC | Financial Services | 123.0 | $118K | 0.04% | NEW | — | $958.23 | +20.6% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 1,634.0 | $118K | 0.04% | NEW | — | $71.93 | +5.2% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 952.0 | $117K | 0.04% | NEW | — | $122.78 | +59.4% |
| 154 | MPC | MARATHON PETE CORP | Energy | 477.0 | $116K | 0.04% | NEW | — | $244.18 | +52.9% |
| 155 | IEF | ISHARES TR | — | 1,220.0 | $116K | 0.04% | NEW | — | $95.44 | -2.8% |
| 156 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,469.0 | $116K | 0.04% | NEW | — | $21.15 | — |
| 157 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 256.0 | $114K | 0.04% | NEW | — | $446.54 | +21.9% |
| 158 | DAL | DELTA AIR LINES INC | Industrials | 1,717.0 | $114K | 0.04% | NEW | — | $66.48 | +17.3% |
| 159 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 414.0 | $114K | 0.04% | NEW | — | $275.18 | -2.3% |
| 160 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 5,259.0 | $114K | 0.04% | NEW | — | $21.66 | +33.7% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%