Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SEB | SEABOARD CORP DEL COM | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4464.00 | -9.8% |
| 202 | SNPS | SYNOPSYS INC COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $446.10 | -8.1% |
| 203 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $495.11 | -12.8% |
| 204 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $370.58 | -3.2% |
| 205 | — | IQVIA HLDGS INC COM | — | 23.0 | $4K | 0.00% | NEW | — | $193.22 | — |
| 206 | — | TOTALENERGIES SE ACT | — | 57.0 | $4K | 0.00% | NEW | — | $77.75 | — |
| 207 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $96.13 | -50.3% |
| 208 | HAL | HALLIBURTON CO COM | Energy | 130.0 | $4K | 0.00% | NEW | — | $33.95 | +1.4% |
| 209 | TXT | TEXTRON INC COM | Industrials | 48.0 | $4K | 0.00% | NEW | — | $91.73 | -9.2% |
| 210 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 51.0 | $4K | 0.00% | NEW | — | $86.31 | +8.7% |
| 211 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $97.07 | +3.8% |
| 212 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $623.57 | +30.7% |
| 213 | UBER | UBER TECHNOLOGIES INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $72.17 | +8.8% |
| 214 | BIIB | BIOGEN INC COM | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $216.05 | +2.3% |
| 215 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $76.39 | +4.8% |
| 216 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 69.0 | $4K | 0.00% | NEW | — | $61.75 | -7.0% |
| 217 | BEN | FRANKLIN RES INC | Financial Services | 128.0 | $4K | 0.00% | NEW | — | $33.27 | +5.2% |
| 218 | WWD | WOODWARD INC COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $425.40 | -18.7% |
| 219 | BBY | BEST BUY INC | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $75.88 | +15.2% |
| 220 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 38.0 | $4K | 0.00% | NEW | — | $111.79 | -8.3% |
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%