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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 3.0 | $301.0 | — | NEW | — | $100.33 | +20.3% |
| 1082 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 8.0 | $299.0 | — | NEW | — | $37.38 | +127.0% |
| 1083 | TNET | TRINET GROUP INC COM | Industrials | 6.0 | $297.0 | — | NEW | — | $49.50 | +42.2% |
| 1084 | IOT | SAMSARA INC COM CL A | Technology | 9.0 | $292.0 | — | NEW | — | $32.44 | +22.8% |
| 1085 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 7.0 | $290.0 | — | NEW | — | $41.43 | +20.2% |
| 1086 | ZS | ZSCALER INC COM | Technology | 2.0 | $282.0 | — | NEW | — | $141.00 | +20.8% |
| 1087 | — | TECNOGLASS INC COM SHS | — | 6.0 | $281.0 | — | NEW | — | $46.83 | — |
| 1088 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 13.0 | $278.0 | — | NEW | — | $21.38 | -24.7% |
| 1089 | WAY | WAYSTAR HLDG CORP COM | Technology | 13.0 | $267.0 | — | NEW | — | $20.54 | +17.7% |
| 1090 | CENT | CENTRAL GARDEN & PET CO COM | — | 6.0 | $266.0 | — | NEW | — | $44.33 | — |
| 1091 | — | LENNAR CORP CL B | — | 3.0 | $266.0 | — | NEW | — | $88.67 | — |
| 1092 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 4.0 | $264.0 | — | NEW | — | $66.00 | +5.9% |
| 1093 | IT | GARTNER INC COM | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +49.0% |
| 1094 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 15.0 | $248.0 | — | NEW | — | $16.53 | +10.8% |
| 1095 | NBTB | NBT BANCORP INC COM | Financial Services | 5.0 | $247.0 | — | NEW | — | $49.40 | +4.3% |
| 1096 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 15.0 | $241.0 | — | NEW | — | $16.07 | -24.1% |
| 1097 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 7.0 | $240.0 | — | NEW | — | $34.29 | -11.9% |
| 1098 | CHWY | CHEWY INC CL A | Consumer Cyclical | 12.0 | $236.0 | — | NEW | — | $19.67 | +16.8% |
| 1099 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 40.0 | $236.0 | — | NEW | — | $5.90 | -9.2% |
| 1100 | ALRM | ALARM COM HLDGS INC COM | Technology | 5.0 | $234.0 | — | NEW | — | $46.80 | +21.2% |
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%