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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLOCK INC CL A | — | 51.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 262 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $47.16 | +0.2% |
| 263 | FAST | FASTENAL CO | Industrials | 80.0 | $4K | 0.00% | NEW | — | $48.02 | +6.3% |
| 264 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 26.0 | $4K | 0.00% | NEW | — | $146.73 | -11.8% |
| 265 | DOV | DOVER CORP COM | Industrials | 17.0 | $4K | 0.00% | NEW | — | $224.29 | -9.2% |
| 266 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $238.19 | -30.8% |
| 267 | MTB | M & T BK CORP COM | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $238.00 | +0.1% |
| 268 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 40.0 | $4K | 0.00% | NEW | — | $95.15 | — |
| 269 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | -5.8% |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $237.56 | -1.2% |
| 271 | NRG | NRG ENERGY INC COM NEW | Utilities | 26.0 | $4K | 0.00% | NEW | — | $146.08 | -21.8% |
| 272 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $94.92 | +9.7% |
| 273 | STE | STERIS CORP | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $210.56 | +11.7% |
| 274 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $270.29 | -2.6% |
| 275 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $135.04 | -0.9% |
| 276 | RPM | RPM INTL INC COM | Basic Materials | 34.0 | $4K | 0.00% | NEW | — | $111.15 | -4.7% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $92.10 | -4.4% |
| 278 | CBRE | CBRE GROUP INC A | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $134.68 | +10.9% |
| 279 | APG | API GROUP CORP COM STK | Industrials | 89.0 | $4K | 0.00% | NEW | — | $42.35 | -3.0% |
| 280 | BALL | BALL CORP COM | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $62.40 | +2.3% |
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%