Portfolio (Quarterly)
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Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDV | ISHARES TR | — | 3,527.0 | $146K | 0.04% | — | — | $41.43 | +8.2% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 2,931.0 | $146K | 0.04% | +565.0 | +23.9% | $49.82 | -0.1% |
| 143 | DAL | DELTA AIR LINES INC | Industrials | 1,555.0 | $146K | 0.04% | -162.0 | -9.4% | $93.66 | -16.3% |
| 144 | CB | CHUBB LIMITED | Financial Services | 426.0 | $145K | 0.04% | +10.0 | +2.4% | $340.74 | -0.4% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 533.0 | $144K | 0.04% | -291.0 | -35.3% | $270.22 | -1.7% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 426.0 | $143K | 0.04% | +20.0 | +4.9% | $334.82 | -22.6% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380.0 | $143K | 0.04% | +20.0 | +5.6% | $375.32 | -9.2% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 285.0 | $142K | 0.04% | +29.0 | +11.3% | $496.73 | +9.5% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 305.0 | $140K | 0.04% | +4.0 | +1.3% | $459.13 | +18.3% |
| 150 | — | QUANTA SVCS INC | — | 189.0 | $136K | 0.04% | NEW | — | $720.04 | — |
| 151 | FRDM | EA SERIES TRUST | — | 1,845.0 | $135K | 0.04% | — | — | $72.90 | -5.9% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 419.0 | $133K | 0.04% | +5.0 | +1.2% | $317.53 | -15.2% |
| 153 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 5,259.0 | $132K | 0.04% | — | — | $25.06 | +15.5% |
| 154 | IEF | ISHARES TR | — | 1,374.0 | $130K | 0.04% | +154.0 | +12.6% | $94.57 | -2.0% |
| 155 | UBS | UBS GROUP AG | Financial Services | 2,612.0 | $129K | 0.04% | — | — | $49.56 | +12.8% |
| 156 | BA | BOEING CO | Industrials | 594.0 | $129K | 0.04% | +165.0 | +38.5% | $216.47 | -4.1% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,655.0 | $128K | 0.04% | +414.0 | +33.4% | $77.08 | +12.4% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 751.0 | $126K | 0.04% | +141.0 | +23.1% | $167.73 | +8.0% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 3,930.0 | $126K | 0.04% | +60.0 | +1.6% | $31.97 | +0.8% |
| 160 | MPC | MARATHON PETE CORP | Energy | 487.0 | $125K | 0.04% | +10.0 | +2.1% | $255.67 | +46.8% |
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%