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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 11.0 | $786.0 | — | NEW | — | $71.45 | -8.1% |
| 1162 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 38.0 | $785.0 | — | NEW | — | $20.66 | -0.2% |
| 1163 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 45.0 | $779.0 | — | NEW | — | $17.31 | +3.9% |
| 1164 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 10.0 | $776.0 | — | NEW | — | $77.60 | +7.8% |
| 1165 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 18.0 | $775.0 | — | NEW | — | $43.06 | — |
| 1166 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 10.0 | $772.0 | — | NEW | — | $77.20 | +18.6% |
| 1167 | — | REX-OSPREY XRP ETF | — | 90.0 | $772.0 | — | — | — | $8.58 | — |
| 1168 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 27.0 | $770.0 | — | NEW | — | $28.52 | +9.5% |
| 1169 | PACS | PACS GROUP INC COM SHS | Financial Services | 18.0 | $768.0 | — | NEW | — | $42.67 | +4.0% |
| 1170 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 9.0 | $767.0 | — | NEW | — | $85.22 | -7.1% |
| 1171 | CPNG | COUPANG INC CL A | Consumer Cyclical | 44.0 | $764.0 | — | NEW | — | $17.36 | -4.8% |
| 1172 | WU | WESTERN UNION COMPANY | Financial Services | 99.0 | $762.0 | — | NEW | — | $7.70 | -5.8% |
| 1173 | VICR | VICOR CORP COM | Technology | 2.0 | $760.0 | — | NEW | — | $380.00 | -48.1% |
| 1174 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 30.0 | $759.0 | — | NEW | — | $25.30 | +16.9% |
| 1175 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 27.0 | $759.0 | — | NEW | — | $28.11 | +11.3% |
| 1176 | RKT | ROCKET COS INC COM CL A | Financial Services | 48.0 | $756.0 | — | NEW | — | $15.75 | -11.7% |
| 1177 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 22.0 | $752.0 | — | NEW | — | $34.18 | -5.0% |
| 1178 | JOE | ST JOE CO COM | Real Estate | 12.0 | $752.0 | — | NEW | — | $62.67 | +10.3% |
| 1179 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 11.0 | $749.0 | — | NEW | — | $68.09 | -9.9% |
| 1180 | — | STANDARDAERO INC COM | — | 25.0 | $748.0 | — | NEW | — | $29.92 | — |
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%