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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7.0 | $557.0 | — | NEW | — | $79.57 | +45.0% |
| 982 | EPAM | EPAM SYS INC COM | Technology | 7.0 | $555.0 | — | NEW | — | $79.29 | +37.9% |
| 983 | RHI | ROBERT HALF INC. COM | Industrials | 18.0 | $553.0 | — | NEW | — | $30.72 | +45.0% |
| 984 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 16.0 | $552.0 | — | NEW | — | $34.50 | +26.2% |
| 985 | QLYS | QUALYS INC COM | Technology | 4.0 | $550.0 | — | NEW | — | $137.50 | +28.5% |
| 986 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 13.0 | $533.0 | — | NEW | — | $41.00 | -12.6% |
| 987 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 11.0 | $532.0 | — | NEW | — | $48.36 | +13.9% |
| 988 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6.0 | $525.0 | — | NEW | — | $87.50 | — |
| 989 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 25.0 | $524.0 | — | NEW | — | $20.96 | +14.7% |
| 990 | NGVT | INGEVITY CORP COM | Basic Materials | 7.0 | $523.0 | — | NEW | — | $74.71 | -6.9% |
| 991 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 6.0 | $522.0 | — | NEW | — | $87.00 | +11.5% |
| 992 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 6.0 | $520.0 | — | NEW | — | $86.67 | +0.2% |
| 993 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 20.0 | $517.0 | — | NEW | — | $25.85 | +45.1% |
| 994 | CXT | CRANE NXT CO COM | Industrials | 10.0 | $512.0 | — | NEW | — | $51.20 | -1.1% |
| 995 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 15.0 | $511.0 | — | NEW | — | $34.07 | +6.3% |
| 996 | BKE | BUCKLE INC COM | Consumer Cyclical | 12.0 | $506.0 | — | NEW | — | $42.17 | +4.8% |
| 997 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4.0 | $506.0 | — | NEW | — | $126.50 | +4.2% |
| 998 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $504.0 | — | NEW | — | $168.00 | +43.4% |
| 999 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4.0 | $503.0 | — | NEW | — | $125.75 | +84.7% |
| 1000 | TREX | TREX INC COM | Industrials | 10.0 | $500.0 | — | NEW | — | $50.00 | -6.6% |
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%