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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 7.0 | $496.0 | — | NEW | — | $70.86 | +4.9% |
| 1002 | COMP | COMPASS INC CL A | Technology | 40.0 | $493.0 | — | NEW | — | $12.32 | -9.9% |
| 1003 | NOG | NORTHERN OIL & GAS INC COM | Energy | 27.0 | $490.0 | — | NEW | — | $18.15 | +43.7% |
| 1004 | MMSI | MERIT MED SYS INC COM | Healthcare | 7.0 | $485.0 | — | NEW | — | $69.29 | +29.2% |
| 1005 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 6.0 | $480.0 | — | NEW | — | $80.00 | +27.1% |
| 1006 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +8.1% |
| 1007 | BSY | BENTLEY SYS INC COM CL B | Technology | 16.0 | $478.0 | — | NEW | — | $29.88 | +25.9% |
| 1008 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 12.0 | $475.0 | — | NEW | — | $39.58 | +3.3% |
| 1009 | EXPO | EXPONENT INC COM | Industrials | 8.0 | $470.0 | — | NEW | — | $58.75 | +21.1% |
| 1010 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $468.0 | — | NEW | — | $156.00 | +40.3% |
| 1011 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 5.0 | $467.0 | — | NEW | — | $93.40 | +34.2% |
| 1012 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 18.0 | $463.0 | — | NEW | — | $25.72 | -4.1% |
| 1013 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 18.0 | $461.0 | — | NEW | — | $25.61 | -31.2% |
| 1014 | DXC | DXC TECHNOLOGY CO COM | Technology | 52.0 | $460.0 | — | NEW | — | $8.85 | +24.3% |
| 1015 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +14.9% |
| 1016 | UHAL | U HAUL HOLDING COMPANY COM | — | 7.0 | $458.0 | — | NEW | — | $65.43 | — |
| 1017 | PODD | INSULET CORP COM | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -5.9% |
| 1018 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $457.0 | — | NEW | — | $114.25 | -1.5% |
| 1019 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 99.0 | $457.0 | — | NEW | — | $4.62 | -26.8% |
| 1020 | VSEC | VSE CORP COM | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -3.3% |
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%