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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $43.18 | +42.4% |
| 402 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $49.98 | +5.7% |
| 403 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $57.76 | +0.5% |
| 404 | TTC | TORO CO COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $97.41 | +2.1% |
| 405 | HL | HECLA MINING COMPANY COM | Basic Materials | 183.0 | $3K | 0.00% | NEW | — | $15.43 | +38.9% |
| 406 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $255.91 | +24.6% |
| 407 | FAF | FIRST AMERICAN CORP | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $68.59 | +8.7% |
| 408 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $560.00 | +1.6% |
| 409 | ROL | ROLLINS INC COM | Consumer Cyclical | 67.0 | $3K | 0.00% | NEW | — | $41.75 | -13.9% |
| 410 | THG | HANOVER INS GROUP INC COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $214.15 | +6.3% |
| 411 | CG | CARLYLE GROUP INC COM | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $42.11 | +16.9% |
| 412 | MAS | MASCO CORP COM | Industrials | 34.0 | $3K | 0.00% | NEW | — | $81.38 | -10.6% |
| 413 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -5.2% |
| 414 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $102.41 | +30.3% |
| 415 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 86.0 | $3K | 0.00% | NEW | — | $32.05 | -4.2% |
| 416 | MIDD | MIDDLEBY CORP COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $172.00 | -33.9% |
| 417 | ES | EVERSOURCE ENERGY COM | Utilities | 38.0 | $3K | 0.00% | NEW | — | $72.26 | -1.9% |
| 418 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.76 | +0.2% |
| 419 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 7.0 | $3K | 0.00% | NEW | — | $391.43 | -4.9% |
| 420 | KVUE | KENVUE INC COM | Consumer Defensive | 143.0 | $3K | 0.00% | NEW | — | $19.11 | +0.5% |
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%