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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $120.94 | +9.3% |
| 222 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +4.6% |
| 223 | AKAM | AKAMAI TECH | Technology | 35.0 | $4K | 0.00% | NEW | — | $118.20 | -8.6% |
| 224 | OC | OWENS CORNING NEW COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $158.96 | -8.3% |
| 225 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $187.09 | +46.6% |
| 226 | SF | STIFEL FINL CORP COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $69.76 | +15.8% |
| 227 | DXCM | DEXCOM INC COM | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $67.34 | +32.1% |
| 228 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 116.0 | $4K | 0.00% | NEW | — | $35.39 | +3.8% |
| 229 | TROW | T ROWE PRICE GROUP INC | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $113.69 | -1.0% |
| 230 | INCY | INCYTE CORP COM | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $113.36 | +13.0% |
| 231 | — | SMURFIT WESTROCK PLC SHS | — | 88.0 | $4K | 0.00% | NEW | — | $46.26 | — |
| 232 | MDT | MEDTRONIC PLC SHS | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $78.23 | +17.6% |
| 233 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $338.42 | +9.5% |
| 234 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $139.93 | +3.6% |
| 235 | — | BUNGE LIMITED F | — | 38.0 | $4K | 0.00% | NEW | — | $106.74 | — |
| 236 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $212.63 | +16.0% |
| 237 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $401.40 | -9.7% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 44.0 | $4K | 0.00% | NEW | — | $91.20 | -18.8% |
| 239 | ORI | OLD REP INTL CORP COM | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $40.92 | +3.7% |
| 240 | DHR | DANAHER CORP | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $190.48 | +13.1% |
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%