Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ACT | ENACT HLDGS INC COM | Financial Services | 21.0 | $857.0 | — | — | — | $40.81 | +4.7% |
| 1922 | SPGI | S&P GLOBAL INC COM | Financial Services | 2.0 | $851.0 | — | -5.0 | -71.4% | $425.50 | -1.9% |
| 1923 | BCPC | BALCHEM CORP COM | Basic Materials | 5.0 | $847.0 | — | — | — | $169.40 | -4.5% |
| 1924 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 23.0 | $842.0 | — | — | — | $36.61 | +20.2% |
| 1925 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 6.0 | $838.0 | — | -2.0 | -25.0% | $139.67 | +12.1% |
| 1926 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 25.0 | $832.0 | — | — | — | $33.28 | +48.8% |
| 1927 | LOGI | LOGITECH INTL S A SHS | Technology | 9.0 | $820.0 | — | +3.0 | +50.0% | $91.11 | +23.6% |
| 1928 | R | RYDER SYS INC COM | Industrials | 4.0 | $819.0 | — | — | — | $204.75 | +19.2% |
| 1929 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $818.0 | — | — | — | $163.60 | -35.1% |
| 1930 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 6.0 | $812.0 | — | — | — | $135.33 | +18.9% |
| 1931 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 6.0 | $801.0 | — | — | — | $133.50 | +14.7% |
| 1932 | — | INGERSOLL RAND INC COM | — | 10.0 | $801.0 | — | — | — | $80.10 | — |
| 1933 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $794.0 | — | — | — | $88.22 | +0.5% |
| 1934 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 53.0 | $793.0 | — | — | — | $14.96 | +68.8% |
| 1935 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9.0 | $792.0 | — | — | — | $88.00 | +1.5% |
| 1936 | UI | UBIQUITI INC COM | Technology | 1.0 | $790.0 | — | NEW | — | $790.00 | -22.7% |
| 1937 | — | CSW INDUSTRIALS INC COM | — | 3.0 | $782.0 | — | — | — | $260.67 | — |
| 1938 | FISV | FISERV INC COM | Technology | 14.0 | $781.0 | — | -10.0 | -41.7% | $55.79 | +2.4% |
| 1939 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 11.0 | $779.0 | — | — | — | $70.82 | +11.0% |
| 1940 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 7.0 | $777.0 | — | — | — | $111.00 | +9.3% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%