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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 995.0 | $113K | 0.04% | NEW | — | $113.41 | +16.9% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,074.0 | $112K | 0.04% | NEW | — | $54.05 | +12.3% |
| 163 | ITW | ILLINOIS TOOL WKS INC | Industrials | 423.0 | $110K | 0.04% | NEW | — | $260.29 | +3.7% |
| 164 | TFC | TRUIST FINL CORP | Financial Services | 2,366.0 | $109K | 0.04% | NEW | — | $45.97 | +7.5% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 1,513.0 | $109K | 0.04% | NEW | — | $71.82 | +35.9% |
| 166 | SNDK | SANDISK CORP | Technology | 171.0 | $109K | 0.04% | NEW | — | $635.35 | +141.9% |
| 167 | QCOM | QUALCOMM INC | Technology | 838.0 | $108K | 0.04% | NEW | — | $128.78 | +29.4% |
| 168 | IJK | ISHARES TR | — | 1,071.0 | $108K | 0.04% | NEW | — | $100.62 | +11.0% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 352.0 | $107K | 0.04% | NEW | — | $304.08 | +2.6% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,690.0 | $106K | 0.04% | NEW | — | $62.75 | -23.4% |
| 171 | IJJ | ISHARES TR | — | 797.0 | $106K | 0.04% | NEW | — | $132.50 | +9.8% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $105K | 0.04% | NEW | — | $168.41 | +16.2% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 31.0 | $105K | 0.04% | NEW | — | $3377.81 | -12.2% |
| 174 | RIO | RIO TINTO PLC | Basic Materials | 1,117.0 | $104K | 0.04% | NEW | — | $93.29 | +9.2% |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,755.0 | $103K | 0.04% | NEW | — | $58.78 | +23.3% |
| 176 | UBS | UBS GROUP AG | Financial Services | 2,612.0 | $102K | 0.04% | NEW | — | $39.07 | +38.6% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 406.0 | $102K | 0.04% | NEW | — | $250.58 | +2.2% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 939.0 | $102K | 0.04% | NEW | — | $108.25 | +13.3% |
| 179 | PAYX | PAYCHEX INC | Industrials | 1,101.0 | $101K | 0.04% | NEW | — | $92.16 | +36.3% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499.0 | $101K | 0.04% | NEW | — | $203.18 | +39.5% |
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
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%