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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 2.0 | $133.0 | — | NEW | — | $66.50 | +38.7% |
| 1142 | COCO | VITA COCO CO INC COM | Consumer Defensive | 2.0 | $132.0 | — | NEW | — | $66.00 | -4.8% |
| 1143 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 1144 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 40.0 | $117.0 | — | NEW | — | $2.92 | +29.9% |
| 1145 | ASGN | EVERFORTH INC COM | Technology | 6.0 | $107.0 | — | NEW | — | $17.83 | +17.5% |
| 1146 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 24.0 | $102.0 | — | NEW | — | $4.25 | +4.0% |
| 1147 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2.0 | $98.0 | — | NEW | — | $49.00 | +2.8% |
| 1148 | BLKB | BLACKBAUD INC COM | Technology | 3.0 | $89.0 | — | NEW | — | $29.67 | +58.7% |
| 1149 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +116.0% |
| 1150 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 3.0 | $72.0 | — | NEW | — | $24.00 | +64.3% |
| 1151 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4.0 | $72.0 | — | NEW | — | $18.00 | +8.1% |
| 1152 | VERX | VERTEX INC CL A | Technology | 6.0 | $69.0 | — | NEW | — | $11.50 | +17.9% |
| 1153 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 2.0 | $67.0 | — | NEW | — | $33.50 | — |
| 1154 | SPSC | SPS COMM INC COM | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | +41.2% |
| 1155 | — | MCCORMICK & CO INC COM VTG | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
| 1156 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -9.8% |
| 1157 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8.0 | $18.0 | — | NEW | — | $2.25 | -35.1% |
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%