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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MDB | MONGODB INC CL A | Technology | 6.0 | $2K | — | NEW | — | $335.83 | +31.2% |
| 802 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 15.0 | $2K | — | -42.0 | -73.7% | $134.13 | -2.5% |
| 803 | ATR | APTARGROUP INC | Healthcare | 16.0 | $2K | — | NEW | — | $125.19 | +6.1% |
| 804 | MYRG | MYR GROUP INC COM | Industrials | 4.0 | $2K | — | NEW | — | $500.50 | -38.2% |
| 805 | PCG | PG&E CORP COM | Utilities | 119.0 | $2K | — | NEW | — | $16.82 | +6.7% |
| 806 | HXL | HEXCEL CORP NEW COM | Industrials | 20.0 | $2K | — | NEW | — | $100.05 | -5.3% |
| 807 | MTDR | MATADOR RES CO COM | Energy | 40.0 | $2K | — | NEW | — | $49.77 | +14.0% |
| 808 | IDCC | INTERDIGITAL COMM CORP | Technology | 7.0 | $2K | — | NEW | — | $283.14 | +18.2% |
| 809 | HPQ | HP INC COM | Technology | 90.0 | $2K | — | NEW | — | $21.94 | +35.0% |
| 810 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $78.96 | +34.5% |
| 811 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $73.00 | +5.0% |
| 812 | — | HUT 8 CORP COM | — | 17.0 | $2K | — | NEW | — | $115.47 | — |
| 813 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 18.0 | $2K | — | NEW | — | $108.89 | -3.6% |
| 814 | KGS | KODIAK GAS SVCS INC COM | Energy | 26.0 | $2K | — | NEW | — | $75.12 | -19.9% |
| 815 | PSMT | PRICESMART INC COM | Consumer Defensive | 10.0 | $2K | — | NEW | — | $195.30 | -11.4% |
| 816 | BFH | ALLIANCE DATA SYSTEMS | Financial Services | 18.0 | $2K | — | NEW | — | $108.33 | -0.3% |
| 817 | RMD | RESMED INC COM | Healthcare | 10.0 | $2K | — | NEW | — | $194.90 | +21.0% |
| 818 | OGE | OGE ENERGY CORP COM | Utilities | 40.0 | $2K | — | NEW | — | $48.65 | -5.4% |
| 819 | ALKS | ALKERMES PLC SHS | Healthcare | 37.0 | $2K | — | NEW | — | $52.41 | -6.7% |
| 820 | JKHY | HENRY JACK & ASSOC INC | Technology | 14.0 | $2K | — | NEW | — | $137.71 | +23.2% |
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%