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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $35.34 | +23.1% |
| 502 | NPO | ENPRO INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $377.00 | -18.1% |
| 503 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 58.0 | $2K | 0.00% | NEW | — | $38.97 | +6.9% |
| 504 | AOS | AO SMITH CORP. | Industrials | 36.0 | $2K | 0.00% | NEW | — | $62.72 | -1.2% |
| 505 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $112.75 | +14.6% |
| 506 | FNB | F N B CORP COM | Financial Services | 118.0 | $2K | 0.00% | NEW | — | $19.08 | -3.1% |
| 507 | EXP | EAGLE MATLS INC COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $225.00 | -12.1% |
| 508 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 47.0 | $2K | 0.00% | NEW | — | $47.74 | -19.5% |
| 509 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $74.73 | +0.4% |
| 510 | NWSA | NEWS CORP NEW CL A | Communication Services | 90.0 | $2K | 0.00% | NEW | — | $24.83 | +25.6% |
| 511 | FE | FIRSTENERGY CORP | Utilities | 47.0 | $2K | 0.00% | NEW | — | $47.53 | -2.7% |
| 512 | NKE | NIKE INC CLASS B | Consumer Cyclical | 54.0 | $2K | 0.00% | NEW | — | $41.06 | -6.4% |
| 513 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 20.0 | $2K | 0.00% | NEW | — | $110.40 | +16.8% |
| 514 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $168.69 | -5.8% |
| 515 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $52.10 | -5.1% |
| 516 | PBF | PBF ENERGY INC CL A | Energy | 48.0 | $2K | 0.00% | NEW | — | $45.52 | +50.7% |
| 517 | ABCB | AMERIS BANCORP COM | Financial Services | 24.0 | $2K | — | NEW | — | $90.25 | -5.4% |
| 518 | BWXT | BABCOCK COMMON STOCK | Industrials | 11.0 | $2K | — | NEW | — | $194.64 | -19.9% |
| 519 | DTE | DTE ENERGY CO COM | Utilities | 14.0 | $2K | — | NEW | — | $152.36 | -10.6% |
| 520 | RMBS | RAMBUS INC DEL COM | Technology | 16.0 | $2K | — | NEW | — | $132.75 | -31.4% |
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%