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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ONB | OLD NATL BANCORP IND COM | Financial Services | 112.0 | $3K | 0.00% | NEW | — | $25.90 | -0.2% |
| 642 | DOW | DOW HLDGS INC COM | Basic Materials | 106.0 | $3K | 0.00% | NEW | — | $27.36 | +11.5% |
| 643 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $126.00 | +20.6% |
| 644 | — | SOUTHSTATE BK CORP COM | — | 29.0 | $3K | 0.00% | NEW | — | $99.90 | — |
| 645 | LEN | LENNAR CORP CL A | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $90.50 | -4.6% |
| 646 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $241.00 | +1.5% |
| 647 | VMI | VALMONT INDS INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $577.60 | -17.5% |
| 648 | — | LEIDOS HOLDINGS INC COM | — | 28.0 | $3K | 0.00% | NEW | — | $102.96 | — |
| 649 | YUM | YUM! BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $159.83 | -3.7% |
| 650 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $220.85 | +29.4% |
| 651 | MRNA | MODERNA INC COM | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $70.02 | +97.1% |
| 652 | LII | LENNOX INTL INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $573.00 | -31.3% |
| 653 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $47.75 | -26.8% |
| 654 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $57.22 | +13.0% |
| 655 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $43.18 | +24.3% |
| 656 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $49.98 | +6.2% |
| 657 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $57.76 | +0.5% |
| 658 | TTC | TORO CO COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $97.41 | +1.7% |
| 659 | HL | HECLA MINING COMPANY COM | Basic Materials | 183.0 | $3K | 0.00% | NEW | — | $15.43 | +32.1% |
| 660 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $255.91 | +28.7% |
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%