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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MATX | MATSON INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $192.25 | +15.5% |
| 362 | TPR | TAPESTRY INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $146.38 | -15.8% |
| 363 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7.0 | $3K | 0.00% | NEW | — | $437.57 | -15.5% |
| 364 | RRC | RANGE RES CORP COM | Energy | 82.0 | $3K | 0.00% | NEW | — | $37.20 | +12.0% |
| 365 | GPN | GLOBAL PMTS INC COM | Industrials | 42.0 | $3K | 0.00% | NEW | — | $72.57 | +27.8% |
| 366 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93.0 | $3K | 0.00% | NEW | — | $32.73 | -2.6% |
| 367 | FORM | FORMFACTOR INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $159.95 | -31.1% |
| 368 | — | INGERSOLL RAND INC COM | — | 37.0 | $3K | 0.00% | NEW | — | $82.00 | — |
| 369 | EQT | EQT CORP COM | Energy | 57.0 | $3K | 0.00% | NEW | — | $53.18 | +3.0% |
| 370 | AM | ANTERO MIDSTREAM CORP COM | Energy | 133.0 | $3K | 0.00% | NEW | — | $22.75 | -1.0% |
| 371 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $107.43 | -7.8% |
| 372 | MTG | MGIC INVESTMENT CORP. | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $28.20 | +10.2% |
| 373 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $60.98 | +4.8% |
| 374 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $229.54 | +13.3% |
| 375 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 8.0 | $3K | 0.00% | NEW | — | $372.88 | -23.0% |
| 376 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $148.70 | +16.1% |
| 377 | AN | AUTONATION INC COM | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $185.81 | +7.0% |
| 378 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 171.0 | $3K | 0.00% | NEW | — | $17.35 | -3.2% |
| 379 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $75.95 | +9.9% |
| 380 | TRU | TRANSUNION COM | Industrials | 41.0 | $3K | 0.00% | NEW | — | $72.15 | +17.4% |
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%