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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VAL | VALARIS LTD CL A | Energy | 19.0 | $1K | — | NEW | — | $72.58 | +17.7% |
| 722 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $76.44 | -6.2% |
| 723 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 12.0 | $1K | — | NEW | — | $114.42 | -16.5% |
| 724 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $61.82 | -8.1% |
| 725 | NTRA | NATERA INC COM | Healthcare | 5.0 | $1K | — | NEW | — | $271.40 | +24.8% |
| 726 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $90.00 | +61.9% |
| 727 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 16.0 | $1K | — | NEW | — | $83.75 | -1.6% |
| 728 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 16.0 | $1K | — | NEW | — | $83.62 | -20.4% |
| 729 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.50 | +4.3% |
| 730 | CE | CELANESE CORP DEL COM | Basic Materials | 29.0 | $1K | — | NEW | — | $46.00 | -2.5% |
| 731 | KFY | KORN FERRY COM NEW | Industrials | 20.0 | $1K | — | NEW | — | $66.60 | +27.1% |
| 732 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 12.0 | $1K | — | NEW | — | $110.92 | -9.4% |
| 733 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $189.43 | -35.4% |
| 734 | BCO | BRINKS CO COM | Industrials | 14.0 | $1K | — | NEW | — | $94.50 | +15.9% |
| 735 | OPLN | OPENLANE INC COM | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $41.25 | -13.9% |
| 736 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 34.0 | $1K | — | NEW | — | $38.74 | +64.6% |
| 737 | TRN | TRINITY INDS INC COM | Industrials | 38.0 | $1K | — | NEW | — | $34.58 | -14.7% |
| 738 | NFG | NATIONAL FUEL GAS CO COM | Energy | 17.0 | $1K | — | NEW | — | $77.24 | +7.3% |
| 739 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 26.0 | $1K | — | NEW | — | $50.42 | +8.2% |
| 740 | PSN | PARSONS CORP DEL COM | Industrials | 25.0 | $1K | — | NEW | — | $52.40 | -6.0% |
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%