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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -10.5% |
| 1142 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 17.0 | $867.0 | — | NEW | — | $51.00 | -3.0% |
| 1143 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 5.0 | $865.0 | — | NEW | — | $173.00 | -54.1% |
| 1144 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 57.0 | $861.0 | — | NEW | — | $15.11 | +4.3% |
| 1145 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 12.0 | $860.0 | — | NEW | — | $71.67 | -3.3% |
| 1146 | POOL | POOL CORP COM | Industrials | 4.0 | $860.0 | — | NEW | — | $215.00 | -12.4% |
| 1147 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 12.0 | $859.0 | — | NEW | — | $71.58 | -0.1% |
| 1148 | SR | SPIRE INC COM | Utilities | 11.0 | $859.0 | — | NEW | — | $78.09 | +7.1% |
| 1149 | DOX | AMDOCS LTD SHS | Technology | 17.0 | $859.0 | — | NEW | — | $50.53 | +23.2% |
| 1150 | CNS | COHEN & STEERS INC COM | Financial Services | 11.0 | $838.0 | — | NEW | — | $76.18 | +9.4% |
| 1151 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 62.0 | $835.0 | — | NEW | — | $13.47 | +20.3% |
| 1152 | TDC | TERADATA CORP | Technology | 24.0 | $832.0 | — | NEW | — | $34.67 | -21.9% |
| 1153 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 14.0 | $831.0 | — | NEW | — | $59.36 | -8.5% |
| 1154 | RUN | SUNRUN INC COM | Energy | 62.0 | $830.0 | — | NEW | — | $13.39 | -31.8% |
| 1155 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6.0 | $817.0 | — | NEW | — | $136.17 | +9.2% |
| 1156 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $815.0 | — | NEW | — | $101.88 | -26.3% |
| 1157 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 4.0 | $804.0 | — | NEW | — | $201.00 | +4.4% |
| 1158 | RDNT | RADNET INC COM | Healthcare | 13.0 | $802.0 | — | NEW | — | $61.69 | +24.0% |
| 1159 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 22.0 | $797.0 | — | NEW | — | $36.23 | +3.6% |
| 1160 | — | BROWN FORMAN CORP CL A | — | 29.0 | $793.0 | — | NEW | — | $27.34 | — |
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%