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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRSN | VERISIGN INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $251.60 | +17.1% |
| 462 | PPL | PPL CORP COM | Utilities | 69.0 | $3K | 0.00% | NEW | — | $36.35 | -5.2% |
| 463 | AWK | AMERICAN WATER WORKS CO | Utilities | 19.0 | $2K | 0.00% | NEW | — | $131.58 | +3.9% |
| 464 | VLYPN | VALLEY NATL BANCORP COM | — | 170.0 | $2K | 0.00% | NEW | — | $14.65 | — |
| 465 | SO | SOUTHERN CO COM | Utilities | 26.0 | $2K | 0.00% | NEW | — | $95.69 | -6.9% |
| 466 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 13.0 | $2K | 0.00% | NEW | — | $190.92 | +1.9% |
| 467 | GATX | GATX CORP COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $177.21 | +0.7% |
| 468 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 35.0 | $2K | 0.00% | NEW | — | $70.86 | +11.2% |
| 469 | NI | NISOURCE INC COM | Utilities | 52.0 | $2K | 0.00% | NEW | — | $47.56 | -13.9% |
| 470 | CR | CRANE COMPANY COMMON STOCK | Industrials | 11.0 | $2K | 0.00% | NEW | — | $223.09 | -6.3% |
| 471 | CMS | CMS ENERGY CORP COM | Utilities | 32.0 | $2K | 0.00% | NEW | — | $76.50 | -10.7% |
| 472 | GAP | GAP INC | Consumer Cyclical | 131.0 | $2K | 0.00% | NEW | — | $18.68 | +11.3% |
| 473 | CNX | CONSOL ENERGY INC | Energy | 72.0 | $2K | 0.00% | NEW | — | $33.93 | +6.4% |
| 474 | — | FTAI AVIATION LTD SHS | — | 9.0 | $2K | 0.00% | NEW | — | $270.56 | — |
| 475 | ALAB | ASTERA LABS INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $483.00 | -37.0% |
| 476 | ATO | ATMOS ENERGY CORP | Utilities | 14.0 | $2K | 0.00% | NEW | — | $172.29 | -2.9% |
| 477 | NOV | NATIONAL OILWELL VARCO INC | Energy | 130.0 | $2K | 0.00% | NEW | — | $18.55 | +11.9% |
| 478 | PLXS | PLEXUS CORP COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $300.62 | -18.4% |
| 479 | MOD | MODINE MFG CO COM | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $267.00 | -30.2% |
| 480 | GH | GUARDANT HEALTH INC COM | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $150.00 | +12.3% |
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%