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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OMC | OMNICOM GROUP INC COM | Communication Services | 54.0 | $4K | 0.00% | NEW | — | $72.83 | +20.7% |
| 502 | — | EVEREST GROUP LTD COM | — | 11.0 | $4K | 0.00% | NEW | — | $357.27 | — |
| 503 | NDSN | NORDSON CORP | Industrials | 13.0 | $4K | 0.00% | NEW | — | $301.69 | +9.7% |
| 504 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $111.83 | +4.9% |
| 505 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | +3.4% |
| 506 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $139.11 | -5.5% |
| 507 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 147.0 | $4K | 0.00% | NEW | — | $26.39 | +26.2% |
| 508 | — | BLOCK INC CL A | — | 51.0 | $4K | 0.00% | NEW | — | $76.00 | — |
| 509 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $47.16 | +0.3% |
| 510 | FAST | FASTENAL CO | Industrials | 80.0 | $4K | 0.00% | NEW | — | $48.02 | +6.5% |
| 511 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 26.0 | $4K | 0.00% | NEW | — | $146.73 | -10.3% |
| 512 | DOV | DOVER CORP COM | Industrials | 17.0 | $4K | 0.00% | NEW | — | $224.29 | -10.0% |
| 513 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $238.19 | -31.2% |
| 514 | MTB | M & T BK CORP COM | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $238.00 | +0.3% |
| 515 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 40.0 | $4K | 0.00% | NEW | — | $95.15 | — |
| 516 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $316.83 | -8.5% |
| 517 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $237.56 | -1.0% |
| 518 | NRG | NRG ENERGY INC COM NEW | Utilities | 26.0 | $4K | 0.00% | NEW | — | $146.08 | -21.7% |
| 519 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $94.92 | +10.4% |
| 520 | STE | STERIS CORP | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $210.56 | +10.6% |
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%