Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNM | UNUM GROUP | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $89.40 | +2.4% |
| 182 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 57.0 | $5K | 0.00% | NEW | — | $82.88 | -2.8% |
| 183 | HUBB | HUBBELL INC COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -9.7% |
| 184 | KEY | KEYCORP COM | Financial Services | 203.0 | $5K | 0.00% | NEW | — | $23.05 | -4.2% |
| 185 | MLI | MUELLER INDS INC COM | Industrials | 38.0 | $5K | 0.00% | NEW | — | $122.92 | -47.9% |
| 186 | AA | ALCOA CORP COM | Basic Materials | 89.0 | $5K | 0.00% | NEW | — | $52.13 | -4.6% |
| 187 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 59.0 | $5K | 0.00% | NEW | — | $77.86 | -10.7% |
| 188 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9.0 | $5K | 0.00% | NEW | — | $509.33 | +8.0% |
| 189 | WAB | WABTEC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $269.59 | +11.5% |
| 190 | AIZ | ASSURANT INC | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $268.53 | +7.4% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.08 | -8.1% |
| 192 | ALLY | ALLY FINL INC COM | Financial Services | 99.0 | $5K | 0.00% | NEW | — | $45.95 | -7.4% |
| 193 | SNDK | SANDISK CORP COM | Technology | 2.0 | $5K | 0.00% | NEW | — | $2273.50 | -34.1% |
| 194 | PRU | PRUDENTIAL FINL INC | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $107.93 | +11.4% |
| 195 | AYI | ACUITY INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $376.67 | -9.4% |
| 196 | XPO | XPO INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $205.27 | -6.2% |
| 197 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $451.00 | +20.4% |
| 198 | NTAP | NETAPP INC COM | Technology | 29.0 | $4K | 0.00% | NEW | — | $154.76 | +25.3% |
| 199 | CLH | CLEAN HARBORS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $298.73 | +5.0% |
| 200 | RSG | REPUBLIC SVCS INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $213.10 | +4.3% |
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
39.8%
Industrials
14.0%
Consumer Cyclical
11.0%
Financial Services
10.7%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
1.6%
Basic Materials
0.9%