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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 44.0 | $940.0 | — | NEW | — | $21.36 | -16.4% |
| 1122 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 18.0 | $933.0 | — | NEW | — | $51.83 | -3.2% |
| 1123 | AZZ | AZZ INC COM | Industrials | 6.0 | $930.0 | — | NEW | — | $155.00 | -9.2% |
| 1124 | OGS | ONE GAS INC COM | Utilities | 12.0 | $925.0 | — | NEW | — | $77.08 | +5.2% |
| 1125 | WHD | CACTUS INC CL A | Energy | 18.0 | $922.0 | — | NEW | — | $51.22 | +29.7% |
| 1126 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 8.0 | $913.0 | — | NEW | — | $114.12 | +1.9% |
| 1127 | — | SEADRILL LTD COM | — | 24.0 | $908.0 | — | NEW | — | $37.83 | — |
| 1128 | ACM | AECOM TECHNOLOGY CORP | Industrials | 13.0 | $907.0 | — | NEW | — | $69.77 | -6.7% |
| 1129 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 12.0 | $900.0 | — | NEW | — | $75.00 | +42.1% |
| 1130 | OTTR | OTTER TAIL CORP COM | Utilities | 10.0 | $900.0 | — | NEW | — | $90.00 | +2.6% |
| 1131 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 27.0 | $898.0 | — | NEW | — | $33.26 | +3.4% |
| 1132 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $898.0 | — | -29.0 | -85.3% | $179.60 | +4.6% |
| 1133 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 9.0 | $893.0 | — | NEW | — | $99.22 | +4.5% |
| 1134 | ESAB | ESAB CORPORATION COM | Industrials | 9.0 | $888.0 | — | NEW | — | $98.67 | -16.7% |
| 1135 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 5.0 | $887.0 | — | NEW | — | $177.40 | +37.9% |
| 1136 | FBK | FB FINL CORP COM | Financial Services | 16.0 | $886.0 | — | NEW | — | $55.38 | +4.2% |
| 1137 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 21.0 | $884.0 | — | NEW | — | $42.10 | +7.2% |
| 1138 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | NEW | — | $49.06 | +6.9% |
| 1139 | GFF | GRIFFON CORP COM | Industrials | 9.0 | $878.0 | — | NEW | — | $97.56 | +3.3% |
| 1140 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $874.0 | — | NEW | — | $291.33 | -9.9% |
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%