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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $49.57 | -15.6% |
| 802 | NOVT | NOVANTA INC COM | Technology | 7.0 | $1K | — | NEW | — | $162.29 | -10.9% |
| 803 | — | FRANKLIN XRP ETF | — | 100.0 | $1K | — | NEW | — | $11.35 | — |
| 804 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | +9.0% |
| 805 | FFBC | 1ST FINL BANCORP COM | Financial Services | 33.0 | $1K | — | NEW | — | $33.82 | -3.2% |
| 806 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $371.67 | -3.8% |
| 807 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 104.0 | $1K | — | NEW | — | $10.71 | +14.8% |
| 808 | — | CSW INDUSTRIALS INC COM | — | 4.0 | $1K | — | NEW | — | $278.25 | — |
| 809 | KMX | CARMAX INC COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $52.90 | +18.4% |
| 810 | EFX | EQUIFAX INC COM | Industrials | 7.0 | $1K | — | NEW | — | $158.71 | +19.9% |
| 811 | WDAY | WORKDAY INC CL A | Technology | 9.0 | $1K | — | NEW | — | $122.44 | +58.1% |
| 812 | PRK | PARK NATL CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $183.00 | +8.2% |
| 813 | SM | SM ENERGY COMPANY COM | Energy | 42.0 | $1K | — | NEW | — | $26.10 | +41.1% |
| 814 | OSIS | OSI SYSTEMS INC COM | Technology | 5.0 | $1K | — | NEW | — | $218.80 | -3.6% |
| 815 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 14.0 | $1K | — | NEW | — | $77.64 | +1.5% |
| 816 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $83.31 | -8.2% |
| 817 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $89.75 | -7.4% |
| 818 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 28.0 | $1K | — | NEW | — | $38.36 | -5.7% |
| 819 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $1K | — | NEW | — | $356.33 | -5.4% |
| 820 | XRPN | ARMADA ACQUISITION CORP II COM CL A | Financial Services | 100.0 | $1K | — | NEW | — | $10.42 | +1.2% |
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%