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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 23.0 | $2K | — | NEW | — | $90.74 | -6.0% |
| 782 | FOXA | FOX CORP CL A COM | Communication Services | 40.0 | $2K | — | NEW | — | $52.15 | +28.9% |
| 783 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 28.0 | $2K | — | NEW | — | $74.46 | +5.7% |
| 784 | — | CANADIAN PAC RAILWAYLTD | — | 24.0 | $2K | — | NEW | — | $86.67 | — |
| 785 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1.0 | $2K | — | NEW | — | $2073.00 | +2.6% |
| 786 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 33.0 | $2K | — | NEW | — | $62.76 | +9.6% |
| 787 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 79.0 | $2K | — | NEW | — | $26.19 | -26.5% |
| 788 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 45.0 | $2K | — | NEW | — | $45.82 | +3.6% |
| 789 | BIO | BIO RAD LABS INC CL A | Healthcare | 7.0 | $2K | — | NEW | — | $293.57 | +32.8% |
| 790 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 213.0 | $2K | — | NEW | — | $9.60 | -1.8% |
| 791 | AX | AXOS FINANCIAL INC COM | Financial Services | 21.0 | $2K | — | NEW | — | $97.38 | -0.0% |
| 792 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8.0 | $2K | — | +3.0 | +60.0% | $254.50 | +29.3% |
| 793 | ACA | ARCOSA INC COM | Industrials | 14.0 | $2K | — | NEW | — | $145.29 | +0.1% |
| 794 | POST | POST HLDGS INC COM | Consumer Defensive | 23.0 | $2K | — | NEW | — | $88.26 | -7.7% |
| 795 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 29.0 | $2K | — | NEW | — | $69.97 | -2.6% |
| 796 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 96.0 | $2K | — | NEW | — | $21.11 | -21.1% |
| 797 | MCY | MERCURY GENERAL CORP | Financial Services | 19.0 | $2K | — | NEW | — | $106.63 | -3.7% |
| 798 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16.0 | $2K | — | NEW | — | $126.56 | -4.5% |
| 799 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 112.0 | $2K | — | NEW | — | $18.07 | -24.1% |
| 800 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $84.25 | -7.9% |
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%