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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FCFS | FIRST CASH FINANCIAL | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $216.33 | +1.3% |
| 582 | CTAS | CINTAS CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $170.11 | +20.0% |
| 583 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $178.94 | +21.3% |
| 584 | RBC | RBC BEARINGS INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $644.00 | -22.3% |
| 585 | NXT | NEXTPOWER INC CLASS A COM | Technology | 27.0 | $3K | 0.00% | NEW | — | $119.15 | -28.3% |
| 586 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 61.0 | $3K | 0.00% | NEW | — | $52.66 | +20.9% |
| 587 | D | DOMINION RESOURCES INC | Utilities | 47.0 | $3K | 0.00% | NEW | — | $68.30 | -4.0% |
| 588 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $168.53 | -8.6% |
| 589 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 34.0 | $3K | 0.00% | NEW | — | $94.12 | +3.9% |
| 590 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -7.3% |
| 591 | XYL | XYLEM INC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $118.22 | -5.8% |
| 592 | A | AGILENT TECH INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $132.83 | +15.8% |
| 593 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $117.96 | +16.6% |
| 594 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 39.0 | $3K | 0.00% | NEW | — | $81.54 | -4.6% |
| 595 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $529.67 | +13.4% |
| 596 | ITT | ITT INDUSTRIES INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $197.75 | +2.6% |
| 597 | SEIC | SEI INVESTMENTS CO | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $87.72 | +27.3% |
| 598 | UMBF | UMB FINL CORP COM | Financial Services | 22.0 | $3K | 0.00% | NEW | — | $142.77 | +1.3% |
| 599 | PRI | PRIMERICA INC COM | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $284.18 | +2.2% |
| 600 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $82.21 | -4.5% |
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%