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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WU | WESTERN UNION COMPANY | Financial Services | 99.0 | $762.0 | — | NEW | — | $7.70 | -6.0% |
| 902 | VICR | VICOR CORP COM | Technology | 2.0 | $760.0 | — | NEW | — | $380.00 | -46.5% |
| 903 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 30.0 | $759.0 | — | NEW | — | $25.30 | +17.1% |
| 904 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 27.0 | $759.0 | — | NEW | — | $28.11 | +11.7% |
| 905 | RKT | ROCKET COS INC COM CL A | Financial Services | 48.0 | $756.0 | — | NEW | — | $15.75 | -10.7% |
| 906 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 22.0 | $752.0 | — | NEW | — | $34.18 | -5.0% |
| 907 | JOE | ST JOE CO COM | Real Estate | 12.0 | $752.0 | — | NEW | — | $62.67 | +9.1% |
| 908 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 11.0 | $749.0 | — | NEW | — | $68.09 | -10.3% |
| 909 | — | STANDARDAERO INC COM | — | 25.0 | $748.0 | — | NEW | — | $29.92 | — |
| 910 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 9.0 | $734.0 | — | NEW | — | $81.56 | +8.5% |
| 911 | IOSP | INNOSPEC INC COM | Basic Materials | 9.0 | $733.0 | — | NEW | — | $81.44 | +17.5% |
| 912 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 7.0 | $733.0 | — | NEW | — | $104.71 | +14.8% |
| 913 | BANR | BANNER CORP COM NEW | Financial Services | 11.0 | $731.0 | — | NEW | — | $66.45 | +5.5% |
| 914 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6.0 | $731.0 | — | NEW | — | $121.83 | +28.1% |
| 915 | WDFC | WD 40 CO COM | Basic Materials | 3.0 | $731.0 | — | NEW | — | $243.67 | -10.0% |
| 916 | MC | MOELIS & CO CL A | Financial Services | 11.0 | $720.0 | — | NEW | — | $65.45 | +4.9% |
| 917 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 27.0 | $718.0 | — | NEW | — | $26.59 | -12.3% |
| 918 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 6.0 | $713.0 | — | NEW | — | $118.83 | -3.4% |
| 919 | NTNX | NUTANIX INC CL A | Technology | 14.0 | $713.0 | — | NEW | — | $50.93 | +38.7% |
| 920 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 8.0 | $711.0 | — | NEW | — | $88.88 | -31.4% |
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%