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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTV | FORTIVE CORP COM | Technology | 58.0 | $4K | 0.00% | NEW | — | $61.09 | -1.7% |
| 302 | VMC | VULCAN MATLS CO COM | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $295.00 | -6.9% |
| 303 | DY | DYCOM INDS INC COM | Industrials | 7.0 | $4K | 0.00% | NEW | — | $505.57 | -38.8% |
| 304 | EXEL | EXELIXIS INC COM | Healthcare | 65.0 | $4K | 0.00% | NEW | — | $54.42 | +1.4% |
| 305 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $160.73 | -5.0% |
| 306 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $69.20 | -1.9% |
| 307 | E | ENI S P A COMMON STOCK | Energy | 75.0 | $4K | 0.00% | NEW | — | $46.87 | +13.9% |
| 308 | HSY | HERSHEY CO COM | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $175.45 | +3.4% |
| 309 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $152.26 | +26.2% |
| 310 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $183.11 | -1.7% |
| 311 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $576.67 | -8.3% |
| 312 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8.0 | $3K | 0.00% | NEW | — | $431.50 | +7.6% |
| 313 | CRM | SALESFORCE COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $156.68 | +60.5% |
| 314 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 187.0 | $3K | 0.00% | NEW | — | $18.41 | +26.0% |
| 315 | VSAT | VIASAT INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $89.82 | -18.8% |
| 316 | AVY | AVERY DENNISON CORP COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $162.33 | +10.4% |
| 317 | IEX | IDEX CORP COM | Industrials | 15.0 | $3K | 0.00% | NEW | — | $226.93 | +3.4% |
| 318 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $261.38 | +29.8% |
| 319 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $242.64 | +29.5% |
| 320 | — | MOOG INC CL A | — | 8.0 | $3K | 0.00% | NEW | — | $423.88 | — |
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%