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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 48.0 | $2K | — | NEW | — | $38.31 | +5.8% |
| 582 | TECH | BIO-TECHNE CORP COM | Healthcare | 26.0 | $2K | — | NEW | — | $70.65 | +2.6% |
| 583 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 36.0 | $2K | — | NEW | — | $50.69 | -5.4% |
| 584 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 25.0 | $2K | — | NEW | — | $73.00 | +1.3% |
| 585 | DDOG | DATADOG INC CL A COM | Technology | 7.0 | $2K | — | NEW | — | $260.43 | -6.7% |
| 586 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 36.0 | $2K | — | NEW | — | $50.53 | -3.9% |
| 587 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 6.0 | $2K | — | NEW | — | $302.67 | -28.0% |
| 588 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 53.0 | $2K | — | NEW | — | $34.00 | +9.5% |
| 589 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $78.26 | +36.6% |
| 590 | INGR | INGREDION INC COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $94.68 | +9.3% |
| 591 | CATY | CATHAY GENERAL BANCORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.00 | +0.2% |
| 592 | NJR | NEW JERSEY RES CORP COM | Utilities | 32.0 | $2K | — | NEW | — | $56.03 | -4.0% |
| 593 | AROC | ARCHROCK INC COM | Energy | 44.0 | $2K | — | NEW | — | $40.70 | -21.2% |
| 594 | FCN | FTI CONSULTING INC | Industrials | 12.0 | $2K | — | NEW | — | $149.00 | +2.0% |
| 595 | MSM | MSC INDL DIRECT INC CL A | Industrials | 15.0 | $2K | — | NEW | — | $118.93 | +2.6% |
| 596 | MTRN | MATERION CORP COM | Basic Materials | 6.0 | $2K | — | NEW | — | $297.33 | -17.2% |
| 597 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $178.20 | +13.7% |
| 598 | PVH | PVH CORPORATION COM | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $74.25 | +2.6% |
| 599 | AAON | AAON INC COM PAR USD0.004 | Industrials | 14.0 | $2K | — | NEW | — | $126.86 | -38.4% |
| 600 | ALK | ALASKA AIR GROUP INC COM | Industrials | 34.0 | $2K | — | NEW | — | $52.21 | -19.2% |
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%