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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RDN | RADIAN GROUP INC COM | Financial Services | 43.0 | $2K | — | NEW | — | $37.67 | -3.1% |
| 902 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 100.0 | $2K | — | NEW | — | $16.16 | +12.9% |
| 903 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 60.0 | $2K | — | NEW | — | $26.85 | -9.9% |
| 904 | — | INSTALLED BLDG PRODS INC COM | — | 7.0 | $2K | — | NEW | — | $229.86 | — |
| 905 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 38.0 | $2K | — | NEW | — | $42.32 | -3.5% |
| 906 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 4.0 | $2K | — | NEW | — | $401.75 | -2.0% |
| 907 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 9.0 | $2K | — | NEW | — | $178.56 | +0.7% |
| 908 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $228.71 | -13.1% |
| 909 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $38.10 | +4.7% |
| 910 | BKU | BANKUNITED INC COM | Financial Services | 33.0 | $2K | — | NEW | — | $48.45 | -3.9% |
| 911 | AGX | ARGAN INC COM | Industrials | 2.0 | $2K | — | NEW | — | $798.50 | -42.4% |
| 912 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 169.0 | $2K | — | NEW | — | $9.39 | +26.0% |
| 913 | UNF | UNIFIRST CORP MASS COM | Industrials | 6.0 | $2K | — | NEW | — | $264.50 | +8.0% |
| 914 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 62.0 | $2K | — | NEW | — | $25.58 | +4.2% |
| 915 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $88.11 | +2.2% |
| 916 | DDS | DILLARDS INC CL A | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $528.33 | +19.4% |
| 917 | ADT | ADT INC DEL COM | Industrials | 243.0 | $2K | — | NEW | — | $6.50 | +14.7% |
| 918 | — | GLOBUS MED INC CL A | — | 20.0 | $2K | — | NEW | — | $79.00 | — |
| 919 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 71.0 | $2K | — | NEW | — | $22.24 | +0.7% |
| 920 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $56.36 | +0.6% |
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%