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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MUR | MURPHY OIL CORP COM | Energy | 59.0 | $2K | — | NEW | — | $32.56 | +10.4% |
| 562 | CBT | CABOT CORP COM | Basic Materials | 21.0 | $2K | — | NEW | — | $90.81 | -6.9% |
| 563 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 7.0 | $2K | — | NEW | — | $272.00 | -11.7% |
| 564 | — | INTERNATIONAL BANCSHARES CORP COM | — | 25.0 | $2K | — | NEW | — | $75.96 | — |
| 565 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $118.50 | -28.3% |
| 566 | HOMB | HOME BANCSHARES INC COM | Financial Services | 66.0 | $2K | — | NEW | — | $28.55 | +3.9% |
| 567 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 27.0 | $2K | — | NEW | — | $69.74 | -12.7% |
| 568 | — | TEMPUR PEDIC INTL INC | — | 24.0 | $2K | — | NEW | — | $78.42 | — |
| 569 | VALE | VALE S A | Basic Materials | 125.0 | $2K | — | NEW | — | $15.04 | +1.8% |
| 570 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 29.0 | $2K | — | NEW | — | $64.76 | — |
| 571 | — | FEDERATED INVS PA CL B CLASS B | — | 34.0 | $2K | — | NEW | — | $55.21 | — |
| 572 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $124.67 | +12.8% |
| 573 | CPA | COPA HOLDINGS SA CL A | Industrials | 12.0 | $2K | — | NEW | — | $155.58 | -15.6% |
| 574 | — | IRIDIUM COMMUNICATIONS INC COM | — | 34.0 | $2K | — | NEW | — | $54.85 | — |
| 575 | DIOD | DIODES INC COM | Technology | 17.0 | $2K | — | NEW | — | $109.41 | -17.0% |
| 576 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 18.0 | $2K | — | NEW | — | $103.28 | -5.0% |
| 577 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 36.0 | $2K | — | NEW | — | $51.58 | -8.4% |
| 578 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 13.0 | $2K | — | NEW | — | $142.23 | +4.3% |
| 579 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $614.33 | -7.2% |
| 580 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 19.0 | $2K | — | NEW | — | $97.00 | -4.8% |
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%