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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 47.0 | $3K | 0.00% | +42.0 | +840.0% | $64.00 | +12.2% |
| 622 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $107.43 | -7.6% |
| 623 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 78.0 | $3K | 0.00% | -171.0 | -68.7% | $38.50 | +0.6% |
| 624 | MTG | MGIC INVESTMENT CORP. | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $28.20 | +10.4% |
| 625 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $60.98 | +3.7% |
| 626 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $229.54 | +16.9% |
| 627 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 8.0 | $3K | 0.00% | NEW | — | $372.88 | -25.8% |
| 628 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 47.0 | $3K | 0.00% | +31.0 | +193.8% | $63.30 | -15.8% |
| 629 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $148.70 | +15.4% |
| 630 | WMB | WILLIAMS COS INC COM | Energy | 40.0 | $3K | 0.00% | +17.0 | +73.9% | $74.35 | -0.5% |
| 631 | AN | AUTONATION INC COM | Consumer Cyclical | 16.0 | $3K | 0.00% | NEW | — | $185.81 | +8.5% |
| 632 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 171.0 | $3K | 0.00% | NEW | — | $17.35 | -9.4% |
| 633 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $75.95 | +9.8% |
| 634 | TRU | TRANSUNION COM | Industrials | 41.0 | $3K | 0.00% | NEW | — | $72.15 | +18.7% |
| 635 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $268.82 | -2.6% |
| 636 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $226.77 | +29.1% |
| 637 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $245.17 | -19.1% |
| 638 | IESC | IES HOLDINGS INC COM | Industrials | 4.0 | $3K | 0.00% | NEW | — | $734.75 | -57.4% |
| 639 | WSO | WATSCO INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $416.71 | -26.2% |
| 640 | SSNC | SS&C TECH HLDGS COM | Technology | 47.0 | $3K | 0.00% | NEW | — | $62.04 | +34.8% |
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%