Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 62.0 | $835.0 | — | NEW | — | $13.47 | +19.0% |
| 882 | TDC | TERADATA CORP | Technology | 24.0 | $832.0 | — | NEW | — | $34.67 | -17.6% |
| 883 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 14.0 | $831.0 | — | NEW | — | $59.36 | -10.1% |
| 884 | RUN | SUNRUN INC COM | Energy | 62.0 | $830.0 | — | NEW | — | $13.39 | -32.3% |
| 885 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6.0 | $817.0 | — | NEW | — | $136.17 | +6.2% |
| 886 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $815.0 | — | NEW | — | $101.88 | -25.8% |
| 887 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 4.0 | $804.0 | — | NEW | — | $201.00 | +4.8% |
| 888 | RDNT | RADNET INC COM | Healthcare | 13.0 | $802.0 | — | NEW | — | $61.69 | +22.2% |
| 889 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 22.0 | $797.0 | — | NEW | — | $36.23 | +3.2% |
| 890 | — | BROWN FORMAN CORP CL A | — | 29.0 | $793.0 | — | NEW | — | $27.34 | — |
| 891 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 11.0 | $786.0 | — | NEW | — | $71.45 | -9.1% |
| 892 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 38.0 | $785.0 | — | NEW | — | $20.66 | -1.1% |
| 893 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 45.0 | $779.0 | — | NEW | — | $17.31 | +4.0% |
| 894 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 10.0 | $776.0 | — | NEW | — | $77.60 | +6.7% |
| 895 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 18.0 | $775.0 | — | NEW | — | $43.06 | — |
| 896 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 10.0 | $772.0 | — | NEW | — | $77.20 | +17.8% |
| 897 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 27.0 | $770.0 | — | NEW | — | $28.52 | +5.4% |
| 898 | PACS | PACS GROUP INC COM SHS | Financial Services | 18.0 | $768.0 | — | NEW | — | $42.67 | +3.7% |
| 899 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 9.0 | $767.0 | — | NEW | — | $85.22 | -8.6% |
| 900 | CPNG | COUPANG INC CL A | Consumer Cyclical | 44.0 | $764.0 | — | NEW | — | $17.36 | -6.5% |
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%