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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FMC | FMC CORP COM NEW | Basic Materials | 20.0 | $230.0 | — | NEW | — | $11.50 | -3.7% |
| 1102 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 3.0 | $229.0 | — | NEW | — | $76.33 | +4.8% |
| 1103 | CLVT | CLARIVATE PLC ORD SHS | Technology | 106.0 | $229.0 | — | NEW | — | $2.16 | -7.9% |
| 1104 | PATH | UIPATH INC CL A | Technology | 21.0 | $228.0 | — | NEW | — | $10.86 | +54.4% |
| 1105 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 6.0 | $224.0 | — | NEW | — | $37.33 | +11.4% |
| 1106 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3.0 | $222.0 | — | NEW | — | $74.00 | +44.6% |
| 1107 | CVI | CVR ENERGY INC COM | Energy | 8.0 | $220.0 | — | NEW | — | $27.50 | +45.6% |
| 1108 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 42.0 | $217.0 | — | NEW | — | $5.17 | +41.3% |
| 1109 | PLUG | PLUG PWR INC COM NEW | Industrials | 79.0 | $214.0 | — | NEW | — | $2.71 | -19.9% |
| 1110 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 45.0 | $213.0 | — | NEW | — | $4.73 | +10.5% |
| 1111 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 28.0 | $212.0 | — | NEW | — | $7.57 | -24.2% |
| 1112 | — | MARQETA INC CL A COM | — | 52.0 | $211.0 | — | NEW | — | $4.06 | — |
| 1113 | CC | CHEMOURS CO COM | Basic Materials | 10.0 | $205.0 | — | NEW | — | $20.50 | -23.0% |
| 1114 | UEC | URANIUM ENERGY CORP COM | Energy | 19.0 | $203.0 | — | NEW | — | $10.68 | +22.9% |
| 1115 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 10.0 | $197.0 | — | NEW | — | $19.70 | +43.3% |
| 1116 | WK | WORKIVA INC COM CL A | Technology | 4.0 | $194.0 | — | NEW | — | $48.50 | +53.6% |
| 1117 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 5.0 | $190.0 | — | NEW | — | $38.00 | +3.2% |
| 1118 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 2.0 | $180.0 | — | NEW | — | $90.00 | +74.0% |
| 1119 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 8.0 | $178.0 | — | NEW | — | $22.25 | +18.5% |
| 1120 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 7.0 | $177.0 | — | NEW | — | $25.29 | -2.0% |
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%