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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RLI | RLI CORP COM | Financial Services | 12.0 | $709.0 | — | NEW | — | $59.08 | +8.5% |
| 922 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 123.0 | $705.0 | — | NEW | — | $5.73 | -15.1% |
| 923 | VCYT | VERACYTE INC COM | Healthcare | 12.0 | $705.0 | — | NEW | — | $58.75 | -23.2% |
| 924 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 21.0 | $698.0 | — | NEW | — | $33.24 | +8.4% |
| 925 | AVNS | AVANOS MED INC COM | Healthcare | 28.0 | $697.0 | — | NEW | — | $24.89 | +0.4% |
| 926 | NOW | SERVICENOW INC COM | Technology | 7.0 | $695.0 | — | NEW | — | $99.29 | +38.8% |
| 927 | PINS | PINTEREST INC CL A | Communication Services | 33.0 | $694.0 | — | NEW | — | $21.03 | +8.9% |
| 928 | KBR | KBR INC | Industrials | 20.0 | $691.0 | — | NEW | — | $34.55 | +10.3% |
| 929 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $690.0 | — | NEW | — | $230.00 | +33.5% |
| 930 | TBBK | BANCORP INC DEL COM | Financial Services | 11.0 | $689.0 | — | NEW | — | $62.64 | +5.8% |
| 931 | G | GENPACT LIMITED SHS | Technology | 25.0 | $688.0 | — | NEW | — | $27.52 | +37.0% |
| 932 | — | BITZERO HOLDINGS INC COM | — | 100.0 | $684.0 | — | NEW | — | $6.84 | — |
| 933 | AVTR | AVANTOR INC COM | Healthcare | 69.0 | $683.0 | — | NEW | — | $9.90 | +47.2% |
| 934 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 14.0 | $679.0 | — | NEW | — | $48.50 | +11.0% |
| 935 | — | LIBERTY GLOBAL LTD COM CL A | — | 59.0 | $671.0 | — | NEW | — | $11.37 | — |
| 936 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 27.0 | $670.0 | — | NEW | — | $24.81 | -15.3% |
| 937 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6.0 | $668.0 | — | NEW | — | $111.33 | +28.3% |
| 938 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 6.0 | $662.0 | — | NEW | — | $110.33 | -1.2% |
| 939 | AWR | AMER STATES WTR CO COM | Utilities | 8.0 | $661.0 | — | NEW | — | $82.62 | +7.5% |
| 940 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $660.0 | — | NEW | — | $330.00 | +15.2% |
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%