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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XPO | XPO INC COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $205.27 | -6.7% |
| 442 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 10.0 | $5K | 0.00% | NEW | — | $451.00 | +19.8% |
| 443 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 210.0 | $4K | 0.00% | — | — | $21.40 | -0.8% |
| 444 | NTAP | NETAPP INC COM | Technology | 29.0 | $4K | 0.00% | NEW | — | $154.76 | +23.2% |
| 445 | CLH | CLEAN HARBORS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $298.73 | +4.4% |
| 446 | RSG | REPUBLIC SVCS INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $213.10 | +2.9% |
| 447 | SEB | SEABOARD CORP DEL COM | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4464.00 | -11.5% |
| 448 | SNPS | SYNOPSYS INC COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $446.10 | +4.2% |
| 449 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 9.0 | $4K | 0.00% | NEW | — | $495.11 | -12.5% |
| 450 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $370.58 | -4.5% |
| 451 | — | IQVIA HLDGS INC COM | — | 23.0 | $4K | 0.00% | NEW | — | $193.22 | — |
| 452 | — | TOTALENERGIES SE ACT | — | 57.0 | $4K | 0.00% | NEW | — | $77.75 | — |
| 453 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 46.0 | $4K | 0.00% | NEW | — | $96.13 | -51.4% |
| 454 | HAL | HALLIBURTON CO COM | Energy | 130.0 | $4K | 0.00% | NEW | — | $33.95 | +4.5% |
| 455 | TXT | TEXTRON INC COM | Industrials | 48.0 | $4K | 0.00% | NEW | — | $91.73 | -10.2% |
| 456 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 51.0 | $4K | 0.00% | NEW | — | $86.31 | +16.2% |
| 457 | GNRC | GENERAC HLDGS INC COM | Industrials | 15.0 | $4K | 0.00% | -12.0 | -44.4% | $292.80 | -32.6% |
| 458 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $97.07 | +1.7% |
| 459 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $623.57 | +29.5% |
| 460 | UBER | UBER TECHNOLOGIES INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $72.17 | +6.6% |
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%