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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UA | UNDER ARMOUR INC CL C | — | 64.0 | $398.0 | — | NEW | — | $6.22 | — |
| 1042 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 26.0 | $394.0 | — | NEW | — | $15.15 | +1.1% |
| 1043 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 34.0 | $385.0 | — | NEW | — | $11.32 | +12.0% |
| 1044 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 36.0 | $382.0 | — | NEW | — | $10.61 | +3.0% |
| 1045 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -28.2% |
| 1046 | KMPR | KEMPER CORP COM | Financial Services | 14.0 | $377.0 | — | NEW | — | $26.93 | +5.5% |
| 1047 | CRVL | CORVEL CORP COM | Financial Services | 6.0 | $375.0 | — | NEW | — | $62.50 | +12.6% |
| 1048 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 1049 | BOX | BOX INC CL A | Technology | 14.0 | $372.0 | — | NEW | — | $26.57 | +25.7% |
| 1050 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 8.0 | $372.0 | — | NEW | — | $46.50 | -3.5% |
| 1051 | — | RALLIANT CORP COM | — | 5.0 | $368.0 | — | NEW | — | $73.60 | — |
| 1052 | HTO | H2O AMERICA COM | Utilities | 6.0 | $365.0 | — | NEW | — | $60.83 | +4.7% |
| 1053 | TPG | TPG INC COM CL A | Financial Services | 9.0 | $365.0 | — | NEW | — | $40.56 | +30.2% |
| 1054 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 10.0 | $363.0 | — | NEW | — | $36.30 | -1.8% |
| 1055 | PEGA | PEGASYSTEMS INC COM | Technology | 12.0 | $360.0 | — | NEW | — | $30.00 | +12.8% |
| 1056 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -14.8% |
| 1057 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 56.0 | $358.0 | — | NEW | — | $6.39 | -19.4% |
| 1058 | S | SENTINELONE INC CL A | Technology | 21.0 | $356.0 | — | NEW | — | $16.95 | +21.0% |
| 1059 | DOCU | DOCUSIGN INC COM | Technology | 8.0 | $355.0 | — | NEW | — | $44.38 | +33.7% |
| 1060 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 2.0 | $354.0 | — | NEW | — | $177.00 | +4.8% |
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%