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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENS | ENERSYS COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $233.81 | -18.3% |
| 282 | — | AMCOR PLC COM NEW | — | 86.0 | $4K | 0.00% | NEW | — | $43.35 | — |
| 283 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 145.0 | $4K | 0.00% | NEW | — | $25.64 | -4.8% |
| 284 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $112.52 | +17.2% |
| 285 | GEN | SYMANTEC CORP | Technology | 149.0 | $4K | 0.00% | NEW | — | $24.89 | +22.5% |
| 286 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $90.46 | -0.6% |
| 287 | ARMK | ARAMARK COM | Industrials | 65.0 | $4K | 0.00% | NEW | — | $56.91 | +3.5% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $526.43 | +3.5% |
| 289 | OSK | OSHKOSH CORP COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $153.50 | +2.1% |
| 290 | APOS | APOLLO GLOBAL MGMT INC COM | — | 31.0 | $4K | 0.00% | NEW | — | $118.32 | — |
| 291 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $91.67 | -0.8% |
| 292 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 149.0 | $4K | 0.00% | NEW | — | $24.61 | -0.4% |
| 293 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 46.0 | $4K | 0.00% | NEW | — | $79.22 | +9.6% |
| 294 | TKR | TIMKEN CO COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $145.32 | -14.3% |
| 295 | DINO | HF SINCLAIR CORP COM | Energy | 52.0 | $4K | 0.00% | NEW | — | $69.65 | +39.3% |
| 296 | ING | ING GROEP NV ADR | Financial Services | 115.0 | $4K | 0.00% | NEW | — | $31.38 | +11.8% |
| 297 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 37.0 | $4K | 0.00% | NEW | — | $96.89 | +5.6% |
| 298 | DVA | DAVITA INC COM | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $222.50 | -19.6% |
| 299 | RVTY | REVVITY INC COM | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $111.25 | +16.6% |
| 300 | NDAQ | NASDAQ INC COM | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.82 | +26.0% |
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%