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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 40.0 | $3K | 0.00% | NEW | — | $67.80 | -4.6% |
| 682 | — | U HAUL HOLDING COMPANY COM SER N | — | 47.0 | $3K | 0.00% | NEW | — | $57.70 | — |
| 683 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $193.21 | +2.9% |
| 684 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $40.83 | +8.1% |
| 685 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $538.80 | -6.4% |
| 686 | OVV | ENCANA CORPORATION | Energy | 51.0 | $3K | 0.00% | NEW | — | $52.65 | +22.3% |
| 687 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $99.30 | -11.9% |
| 688 | LEA | LEAR CORP | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $134.05 | -7.9% |
| 689 | HSIC | HENRY SCHEIN INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $83.53 | +7.7% |
| 690 | LNT | ALLIANT ENERGY CORP COM | Utilities | 35.0 | $3K | 0.00% | NEW | — | $76.29 | -11.1% |
| 691 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $156.94 | -12.5% |
| 692 | ADBE | ADOBE SYS INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $205.00 | +42.4% |
| 693 | ED | CONSOLIDATED EDISON INC COM | Utilities | 24.0 | $3K | 0.00% | NEW | — | $110.62 | -3.2% |
| 694 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $265.50 | +7.2% |
| 695 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 57.0 | $3K | 0.00% | NEW | — | $46.19 | -2.7% |
| 696 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +35.4% |
| 697 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 26.0 | $3K | 0.00% | NEW | — | $101.08 | +19.9% |
| 698 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7.0 | $3K | 0.00% | NEW | — | $375.29 | -9.4% |
| 699 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 55.0 | $3K | 0.00% | NEW | — | $47.75 | -13.5% |
| 700 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $54.62 | +15.4% |
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%