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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $139.93 | +1.9% |
| 482 | — | BUNGE LIMITED F | — | 38.0 | $4K | 0.00% | NEW | — | $106.74 | — |
| 483 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $212.63 | +15.7% |
| 484 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $401.40 | -12.3% |
| 485 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 44.0 | $4K | 0.00% | NEW | — | $91.20 | -17.2% |
| 486 | ORI | OLD REP INTL CORP COM | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $40.92 | +3.2% |
| 487 | DHR | DANAHER CORP | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $190.48 | +13.3% |
| 488 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1332.00 | -10.9% |
| 489 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 169.0 | $4K | 0.00% | NEW | — | $23.62 | +6.4% |
| 490 | CSL | CARLISLE COS INC COM | Industrials | 11.0 | $4K | 0.00% | NEW | — | $362.73 | -0.5% |
| 491 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $189.62 | -13.2% |
| 492 | CNC | CENTENE CORP DEL COM | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.19 | +1.8% |
| 493 | HUM | HUMANA INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $397.20 | -1.2% |
| 494 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29.0 | $4K | 0.00% | NEW | — | $136.79 | -10.3% |
| 495 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | NEW | — | $158.64 | -11.9% |
| 496 | ENTG | ENTEGRIS INC COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $179.86 | -19.2% |
| 497 | R | RYDER SYS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $263.80 | -6.0% |
| 498 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $359.00 | -3.6% |
| 499 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $281.71 | +28.2% |
| 500 | BDX | BECTON DICKINSON & CO COM | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $151.35 | +24.3% |
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%