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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -35.3% |
| 1062 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 51.0 | $337.0 | — | NEW | — | $6.61 | -5.3% |
| 1063 | LEU | CENTRUS ENERGY CORP CL A | Energy | 2.0 | $336.0 | — | NEW | — | $168.00 | +11.7% |
| 1064 | TALO | TALOS ENERGY INC COM | Energy | 26.0 | $336.0 | — | NEW | — | $12.92 | +29.4% |
| 1065 | — | SIRIUSPOINT LTD COM | — | 14.0 | $336.0 | — | NEW | — | $24.00 | — |
| 1066 | PLUS | EPLUS INC COM | Technology | 4.0 | $333.0 | — | NEW | — | $83.25 | +3.5% |
| 1067 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 2.0 | $331.0 | — | NEW | — | $165.50 | +3.3% |
| 1068 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $329.0 | — | NEW | — | $164.50 | +0.2% |
| 1069 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 5.0 | $329.0 | — | NEW | — | $65.80 | -3.7% |
| 1070 | BKV | BKV CORP COM | Energy | 12.0 | $328.0 | — | NEW | — | $27.33 | -11.3% |
| 1071 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 4.0 | $322.0 | — | NEW | — | $80.50 | -8.7% |
| 1072 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 4.0 | $322.0 | — | NEW | — | $80.50 | -35.6% |
| 1073 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 3.0 | $320.0 | — | NEW | — | $106.67 | +16.6% |
| 1074 | HLNE | HAMILTON LANE INC CL A | Financial Services | 4.0 | $315.0 | — | NEW | — | $78.75 | +33.7% |
| 1075 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 8.0 | $315.0 | — | NEW | — | $39.38 | +1.9% |
| 1076 | COTY | COTY INC COM CL A | Consumer Defensive | 144.0 | $311.0 | — | NEW | — | $2.16 | +26.9% |
| 1077 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 39.0 | $308.0 | — | NEW | — | $7.90 | -9.2% |
| 1078 | OI | O-I GLASS INC COM | Consumer Cyclical | 32.0 | $308.0 | — | NEW | — | $9.62 | -22.7% |
| 1079 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 9.0 | $305.0 | — | NEW | — | $33.89 | — |
| 1080 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 10.0 | $302.0 | — | NEW | — | $30.20 | -29.9% |
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%