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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ABM | ABM INDS INC COM | Industrials | 22.0 | $973.0 | — | NEW | — | $44.23 | +6.6% |
| 842 | MGRC | MCGRATH RENTCORP | Industrials | 8.0 | $968.0 | — | NEW | — | $121.00 | -6.0% |
| 843 | BKH | BLACK HILLS CORP COM | Utilities | 13.0 | $967.0 | — | NEW | — | $74.38 | -1.3% |
| 844 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 22.0 | $961.0 | — | NEW | — | $43.68 | -4.6% |
| 845 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 43.0 | $958.0 | — | NEW | — | $22.28 | +4.5% |
| 846 | KWR | QUAKER HOUGHTON COM | Basic Materials | 6.0 | $953.0 | — | NEW | — | $158.83 | +3.4% |
| 847 | BGC | BGC GROUP INC CL A | Financial Services | 89.0 | $951.0 | — | NEW | — | $10.69 | +13.2% |
| 848 | YOU | CLEAR SECURE INC COM CL A | Technology | 17.0 | $947.0 | — | NEW | — | $55.71 | -20.8% |
| 849 | — | SMITHFIELD FOODS INC COM | — | 39.0 | $946.0 | — | NEW | — | $24.26 | — |
| 850 | KAI | KADANT INC COM | Industrials | 3.0 | $943.0 | — | NEW | — | $314.33 | -2.7% |
| 851 | BX | BLACKSTONE GROUP LP | Financial Services | 8.0 | $941.0 | — | NEW | — | $117.62 | +22.1% |
| 852 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 44.0 | $940.0 | — | NEW | — | $21.36 | -18.9% |
| 853 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 18.0 | $933.0 | — | NEW | — | $51.83 | -3.8% |
| 854 | AZZ | AZZ INC COM | Industrials | 6.0 | $930.0 | — | NEW | — | $155.00 | -9.8% |
| 855 | OGS | ONE GAS INC COM | Utilities | 12.0 | $925.0 | — | NEW | — | $77.08 | +3.3% |
| 856 | WHD | CACTUS INC CL A | Energy | 18.0 | $922.0 | — | NEW | — | $51.22 | +33.8% |
| 857 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 8.0 | $913.0 | — | NEW | — | $114.12 | +0.8% |
| 858 | — | SEADRILL LTD COM | — | 24.0 | $908.0 | — | NEW | — | $37.83 | — |
| 859 | ACM | AECOM TECHNOLOGY CORP | Industrials | 13.0 | $907.0 | — | NEW | — | $69.77 | -5.1% |
| 860 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 12.0 | $900.0 | — | NEW | — | $75.00 | +40.0% |
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%