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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $290.44 | +27.5% |
| 702 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $66.97 | +9.0% |
| 703 | DCI | DONALDSON INC COM | Industrials | 29.0 | $3K | 0.00% | NEW | — | $89.76 | +2.4% |
| 704 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 32.0 | $3K | 0.00% | +12.0 | +60.0% | $81.16 | -9.8% |
| 705 | M | MACYS INC COM | Consumer Cyclical | 110.0 | $3K | 0.00% | NEW | — | $23.55 | -6.6% |
| 706 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $143.11 | +32.4% |
| 707 | ESNT | ESSENT GROUP LTD COM | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $64.28 | +7.2% |
| 708 | WEC | WEC ENERGY GROUP INC COM | Utilities | 22.0 | $3K | 0.00% | NEW | — | $116.77 | -9.0% |
| 709 | EXC | EXELON CORP COM | Utilities | 55.0 | $3K | 0.00% | NEW | — | $46.62 | -5.8% |
| 710 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 2.0 | $3K | 0.00% | NEW | — | $1277.50 | +9.5% |
| 711 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 125.0 | $3K | 0.00% | — | — | $20.43 | -9.0% |
| 712 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $121.33 | +7.1% |
| 713 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 4.0 | $3K | 0.00% | NEW | — | $636.75 | -6.6% |
| 714 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 29.0 | $3K | 0.00% | NEW | — | $87.21 | +3.9% |
| 715 | SAIA | SAIA INC COM | Industrials | 6.0 | $3K | 0.00% | NEW | — | $421.17 | -16.4% |
| 716 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 92.0 | $3K | 0.00% | NEW | — | $27.38 | -30.6% |
| 717 | — | GATES INDL CORP LTD COM SHS | — | 90.0 | $3K | 0.00% | NEW | — | $27.97 | — |
| 718 | VRSN | VERISIGN INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $251.60 | +16.0% |
| 719 | PPL | PPL CORP COM | Utilities | 69.0 | $3K | 0.00% | NEW | — | $36.35 | -5.9% |
| 720 | AWK | AMERICAN WATER WORKS CO | Utilities | 19.0 | $2K | 0.00% | NEW | — | $131.58 | +5.1% |
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%