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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AIR | AAR CORP COM | Industrials | 8.0 | $1K | — | NEW | — | $142.88 | -4.5% |
| 1062 | HAYW | HAYWARD HLDGS INC COM | Industrials | 66.0 | $1K | — | NEW | — | $17.30 | -16.7% |
| 1063 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $81.57 | -12.2% |
| 1064 | BOH | BANK HAWAII CORP COM | Financial Services | 14.0 | $1K | — | NEW | — | $81.50 | -5.4% |
| 1065 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $49.57 | -15.0% |
| 1066 | NOVT | NOVANTA INC COM | Technology | 7.0 | $1K | — | NEW | — | $162.29 | -11.7% |
| 1067 | — | FRANKLIN XRP ETF | — | 100.0 | $1K | — | NEW | — | $11.35 | — |
| 1068 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | NEW | — | $560.50 | +8.8% |
| 1069 | FFBC | 1ST FINL BANCORP COM | Financial Services | 33.0 | $1K | — | NEW | — | $33.82 | -3.3% |
| 1070 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $371.67 | -4.2% |
| 1071 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 104.0 | $1K | — | NEW | — | $10.71 | +15.0% |
| 1072 | — | CSW INDUSTRIALS INC COM | — | 4.0 | $1K | — | NEW | — | $278.25 | — |
| 1073 | KMX | CARMAX INC COM | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $52.90 | +18.7% |
| 1074 | EFX | EQUIFAX INC COM | Industrials | 7.0 | $1K | — | NEW | — | $158.71 | +21.1% |
| 1075 | WDAY | WORKDAY INC CL A | Technology | 9.0 | $1K | — | NEW | — | $122.44 | +60.4% |
| 1076 | PRK | PARK NATL CORP COM | Financial Services | 6.0 | $1K | — | NEW | — | $183.00 | +9.2% |
| 1077 | SM | SM ENERGY COMPANY COM | Energy | 42.0 | $1K | — | NEW | — | $26.10 | +38.4% |
| 1078 | OSIS | OSI SYSTEMS INC COM | Technology | 5.0 | $1K | — | NEW | — | $218.80 | -4.7% |
| 1079 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 37.0 | $1K | — | — | — | $29.43 | +3.4% |
| 1080 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 14.0 | $1K | — | NEW | — | $77.64 | +2.4% |
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%