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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CGNX | COGNEX CORP COM | Technology | 20.0 | $1K | — | NEW | — | $72.40 | -13.0% |
| 962 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 49.0 | $1K | — | NEW | — | $29.53 | -3.5% |
| 963 | MAT | MATTEL INC COM | Consumer Cyclical | 104.0 | $1K | — | NEW | — | $13.88 | +7.5% |
| 964 | MDU | MDU RES GROUP INC COM | Industrials | 68.0 | $1K | — | NEW | — | $21.21 | -4.8% |
| 965 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 58.0 | $1K | — | NEW | — | $24.83 | -14.3% |
| 966 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 41.0 | $1K | — | NEW | — | $35.10 | +0.4% |
| 967 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $84.24 | -8.9% |
| 968 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 151.0 | $1K | — | NEW | — | $9.47 | +4.9% |
| 969 | THO | THOR INDS INC COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $75.16 | +1.5% |
| 970 | GVA | GRANITE CONSTRUCTION INC | Industrials | 9.0 | $1K | — | NEW | — | $158.11 | -21.1% |
| 971 | UGI | UGI CORP NEW COM | Utilities | 41.0 | $1K | — | NEW | — | $34.54 | +10.7% |
| 972 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $47.13 | -9.6% |
| 973 | CDW | CDW CORP COM | Technology | 10.0 | $1K | — | NEW | — | $140.60 | +6.0% |
| 974 | CHE | CHEMED CORP NEW COM | Healthcare | 3.0 | $1K | — | NEW | — | $465.67 | +11.7% |
| 975 | MSA | MSA SAFETY INC COM | Industrials | 8.0 | $1K | — | NEW | — | $174.62 | +9.8% |
| 976 | NMIH | NMI HLDGS INC COM | Financial Services | 34.0 | $1K | — | NEW | — | $41.09 | +9.0% |
| 977 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 36.0 | $1K | — | NEW | — | $38.56 | -3.3% |
| 978 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $86.75 | -50.2% |
| 979 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 17.0 | $1K | — | NEW | — | $81.53 | +12.8% |
| 980 | STNG | SCORPIO TANKERS INC SHS | Energy | 20.0 | $1K | — | NEW | — | $69.25 | +11.8% |
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%