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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LYFT | LYFT INC CL A COM | Technology | 45.0 | $657.0 | — | NEW | — | $14.60 | +17.7% |
| 942 | CRK | COMSTOCK RES INC | Energy | 44.0 | $656.0 | — | NEW | — | $14.91 | -3.9% |
| 943 | AVA | AVISTA CORP COM | Utilities | 16.0 | $655.0 | — | NEW | — | $40.94 | -8.3% |
| 944 | MGEE | MGE ENERGY INC COM | Utilities | 8.0 | $652.0 | — | NEW | — | $81.50 | -3.7% |
| 945 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 17.0 | $647.0 | — | NEW | — | $38.06 | +39.6% |
| 946 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 18.0 | $642.0 | — | NEW | — | $35.67 | — |
| 947 | TTEK | TETRA TECH INC NEW COM | Industrials | 22.0 | $636.0 | — | NEW | — | $28.91 | +25.7% |
| 948 | CNK | CINEMARK HLDGS INC COM | Communication Services | 20.0 | $635.0 | — | NEW | — | $31.75 | +15.5% |
| 949 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 60.0 | $634.0 | — | NEW | — | $10.57 | +7.5% |
| 950 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | -9.7% |
| 951 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $623.0 | — | NEW | — | $28.32 | +13.6% |
| 952 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23.0 | $623.0 | — | NEW | — | $27.09 | +2.0% |
| 953 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 16.0 | $620.0 | — | NEW | — | $38.75 | -2.6% |
| 954 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 8.0 | $615.0 | — | NEW | — | $76.88 | -5.5% |
| 955 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 8.0 | $613.0 | — | NEW | — | $76.62 | +11.0% |
| 956 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 5.0 | $612.0 | — | NEW | — | $122.40 | +8.3% |
| 957 | RUSHB | RUSH ENTERPRISES INC CL B | — | 8.0 | $612.0 | — | NEW | — | $76.50 | — |
| 958 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 62.0 | $609.0 | — | NEW | — | $9.82 | +34.9% |
| 959 | ITRI | ITRON INC | Technology | 7.0 | $606.0 | — | NEW | — | $86.57 | +14.4% |
| 960 | — | LIBERTY GLOBAL LTD COM CL C | — | 55.0 | $605.0 | — | NEW | — | $11.00 | — |
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%