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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 20.0 | $2K | — | NEW | — | $84.05 | +44.1% |
| 622 | BDC | BELDEN CDT INC | Technology | 14.0 | $2K | — | NEW | — | $119.93 | +0.0% |
| 623 | IDA | IDACORP INC COM | Utilities | 11.0 | $2K | — | NEW | — | $151.27 | -8.9% |
| 624 | DAN | DANA INC COM | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $27.21 | +10.5% |
| 625 | BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | Financial Services | 478.0 | $2K | — | NEW | — | $3.47 | -6.9% |
| 626 | RIG | TRANSOCEAN | Energy | 339.0 | $2K | — | NEW | — | $4.89 | +17.4% |
| 627 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 19.0 | $2K | — | NEW | — | $87.11 | -15.5% |
| 628 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 8.0 | $2K | — | NEW | — | $206.75 | -12.1% |
| 629 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 21.0 | $2K | — | NEW | — | $78.67 | -10.1% |
| 630 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 13.0 | $2K | — | NEW | — | $126.77 | +8.6% |
| 631 | CNM | CORE & MAIN INC CL A | Industrials | 34.0 | $2K | — | NEW | — | $48.26 | -9.4% |
| 632 | NE | NOBLE CORP PLC ORD SHS A | Energy | 44.0 | $2K | — | NEW | — | $37.30 | +25.3% |
| 633 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $86.21 | -5.1% |
| 634 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 14.0 | $2K | — | NEW | — | $116.64 | +59.4% |
| 635 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 10.0 | $2K | — | NEW | — | $163.30 | -22.6% |
| 636 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $52.35 | -16.3% |
| 637 | HCC | WARRIOR MET COAL INC COM | Energy | 20.0 | $2K | — | NEW | — | $81.15 | +33.4% |
| 638 | CLX | CLOROX CO DEL COM | Consumer Defensive | 17.0 | $2K | — | NEW | — | $95.41 | +8.6% |
| 639 | RDN | RADIAN GROUP INC COM | Financial Services | 43.0 | $2K | — | NEW | — | $37.67 | -3.1% |
| 640 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 100.0 | $2K | — | NEW | — | $16.16 | +12.9% |
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%