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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30.0 | $999.0 | — | — | — | $33.30 | +36.8% |
| 1102 | TDW | TIDEWATER INC NEW COM | Energy | 15.0 | $999.0 | — | NEW | — | $66.60 | +37.4% |
| 1103 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $990.0 | — | NEW | — | $165.00 | +37.2% |
| 1104 | ATKR | ATKORE INC COM | Industrials | 13.0 | $989.0 | — | NEW | — | $76.08 | +23.2% |
| 1105 | VNT | VONTIER CORPORATION COM | Technology | 34.0 | $986.0 | — | NEW | — | $29.00 | +15.0% |
| 1106 | BAX | BAXTER INTL INC COM | Healthcare | 46.0 | $981.0 | — | NEW | — | $21.33 | +22.9% |
| 1107 | NET | CLOUDFLARE INC CL A COM | Technology | 4.0 | $981.0 | — | NEW | — | $245.25 | +23.3% |
| 1108 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 21.0 | $974.0 | — | NEW | — | $46.38 | -8.6% |
| 1109 | ABM | ABM INDS INC COM | Industrials | 22.0 | $973.0 | — | NEW | — | $44.23 | +7.3% |
| 1110 | MGRC | MCGRATH RENTCORP | Industrials | 8.0 | $968.0 | — | NEW | — | $121.00 | -6.3% |
| 1111 | BKH | BLACK HILLS CORP COM | Utilities | 13.0 | $967.0 | — | NEW | — | $74.38 | -1.7% |
| 1112 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 22.0 | $961.0 | — | NEW | — | $43.68 | -5.0% |
| 1113 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 43.0 | $958.0 | — | NEW | — | $22.28 | +4.9% |
| 1114 | KWR | QUAKER HOUGHTON COM | Basic Materials | 6.0 | $953.0 | — | NEW | — | $158.83 | +3.4% |
| 1115 | BGC | BGC GROUP INC CL A | Financial Services | 89.0 | $951.0 | — | NEW | — | $10.69 | +10.8% |
| 1116 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 192.0 | $950.0 | — | +100.0 | +108.7% | $4.95 | +34.2% |
| 1117 | YOU | CLEAR SECURE INC COM CL A | Technology | 17.0 | $947.0 | — | NEW | — | $55.71 | -20.5% |
| 1118 | — | SMITHFIELD FOODS INC COM | — | 39.0 | $946.0 | — | NEW | — | $24.26 | — |
| 1119 | KAI | KADANT INC COM | Industrials | 3.0 | $943.0 | — | NEW | — | $314.33 | -2.6% |
| 1120 | BX | BLACKSTONE GROUP LP | Financial Services | 8.0 | $941.0 | — | NEW | — | $117.62 | +23.0% |
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%