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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 34.0 | $3K | 0.00% | NEW | — | $94.12 | +5.4% |
| 342 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -8.2% |
| 343 | XYL | XYLEM INC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $118.22 | -4.7% |
| 344 | A | AGILENT TECH INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $132.83 | +18.7% |
| 345 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $117.96 | +15.9% |
| 346 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 39.0 | $3K | 0.00% | NEW | — | $81.54 | -5.0% |
| 347 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $529.67 | +15.5% |
| 348 | ITT | ITT INDUSTRIES INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $197.75 | +5.2% |
| 349 | SEIC | SEI INVESTMENTS CO | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $87.72 | +26.9% |
| 350 | UMBF | UMB FINL CORP COM | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $142.77 | +1.2% |
| 351 | PRI | PRIMERICA INC COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $284.18 | +2.6% |
| 352 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $82.21 | -4.3% |
| 353 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 80.0 | $3K | 0.00% | NEW | — | $39.01 | -15.8% |
| 354 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 23.0 | $3K | 0.00% | NEW | — | $135.65 | — |
| 355 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 58.0 | $3K | 0.00% | NEW | — | $53.78 | -41.0% |
| 356 | AGCO | AGCO CORP | Industrials | 26.0 | $3K | 0.00% | NEW | — | $119.69 | -7.3% |
| 357 | AVT | AVNET INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $88.83 | +3.0% |
| 358 | — | ENTERGY CORP NEW COM | — | 27.0 | $3K | 0.00% | NEW | — | $114.85 | — |
| 359 | — | CNH INDL N V SHS | — | 276.0 | $3K | 0.00% | NEW | — | $11.23 | — |
| 360 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $279.91 | +6.2% |
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%