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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 4.0 | $454.0 | — | NEW | — | $113.50 | +43.2% |
| 1022 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 12.0 | $454.0 | — | NEW | — | $37.83 | -3.0% |
| 1023 | CLSK | CLEANSPARK INC COM NEW | Technology | 31.0 | $451.0 | — | NEW | — | $14.55 | -16.3% |
| 1024 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | +4.4% |
| 1025 | BMI | BADGER METER INC COM | Technology | 3.0 | $445.0 | — | NEW | — | $148.33 | -7.5% |
| 1026 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 19.0 | $439.0 | — | NEW | — | $23.11 | -18.2% |
| 1027 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -28.7% |
| 1028 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 47.0 | $431.0 | — | NEW | — | $9.17 | +28.1% |
| 1029 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 9.0 | $425.0 | — | NEW | — | $47.22 | +10.4% |
| 1030 | GDDY | GODADDY INC CL A | Technology | 5.0 | $424.0 | — | NEW | — | $84.80 | +12.7% |
| 1031 | VNOM | VIPER ENERGY INC CL A | Energy | 10.0 | $424.0 | — | NEW | — | $42.40 | +4.3% |
| 1032 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $421.0 | — | NEW | — | $52.62 | +23.4% |
| 1033 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $418.0 | — | NEW | — | $139.33 | +54.9% |
| 1034 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4.0 | $418.0 | — | NEW | — | $104.50 | +45.5% |
| 1035 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 8.0 | $417.0 | — | NEW | — | $52.12 | +2.2% |
| 1036 | CENX | CENTURY ALUM CO COM | Basic Materials | 9.0 | $414.0 | — | NEW | — | $46.00 | -4.5% |
| 1037 | RGEN | REPLIGEN CORP COM | Healthcare | 3.0 | $409.0 | — | NEW | — | $136.33 | +32.2% |
| 1038 | — | FLUTTER ENTMT PLC SHS | — | 4.0 | $409.0 | — | NEW | — | $102.25 | — |
| 1039 | PCVX | VAXCYTE INC COM | Healthcare | 7.0 | $407.0 | — | NEW | — | $58.14 | +5.1% |
| 1040 | RBRK | RUBRIK INC. CL A | Technology | 5.0 | $401.0 | — | NEW | — | $80.20 | +19.9% |
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%