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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $270.29 | -3.8% |
| 522 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $135.04 | +0.5% |
| 523 | RPM | RPM INTL INC COM | Basic Materials | 34.0 | $4K | 0.00% | NEW | — | $111.15 | -4.9% |
| 524 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $92.10 | -4.6% |
| 525 | CBRE | CBRE GROUP INC A | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $134.68 | +9.3% |
| 526 | APG | API GROUP CORP COM STK | Industrials | 89.0 | $4K | 0.00% | NEW | — | $42.35 | -2.6% |
| 527 | BALL | BALL CORP COM | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $62.40 | +1.6% |
| 528 | ENS | ENERSYS COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $233.81 | -18.3% |
| 529 | — | AMCOR PLC COM NEW | — | 86.0 | $4K | 0.00% | NEW | — | $43.35 | — |
| 530 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 145.0 | $4K | 0.00% | NEW | — | $25.64 | -4.8% |
| 531 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 33.0 | $4K | 0.00% | NEW | — | $112.52 | +17.2% |
| 532 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $90.46 | -0.6% |
| 533 | GEN | SYMANTEC CORP | Technology | 149.0 | $4K | 0.00% | NEW | — | $24.89 | +22.5% |
| 534 | ARMK | ARAMARK COM | Industrials | 65.0 | $4K | 0.00% | NEW | — | $56.91 | +3.5% |
| 535 | IDXX | IDEXX LABS INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $526.43 | +3.5% |
| 536 | OSK | OSHKOSH CORP COM | Industrials | 24.0 | $4K | 0.00% | NEW | — | $153.50 | +2.1% |
| 537 | APOS | APOLLO GLOBAL MGMT INC COM | — | 31.0 | $4K | 0.00% | NEW | — | $118.32 | — |
| 538 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 149.0 | $4K | 0.00% | NEW | — | $24.61 | -0.4% |
| 539 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $91.67 | -0.8% |
| 540 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 46.0 | $4K | 0.00% | NEW | — | $79.22 | +9.6% |
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%