Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TBBK | BANCORP INC DEL COM | Financial Services | 11.0 | $689.0 | — | NEW | — | $62.64 | +5.8% |
| 1202 | G | GENPACT LIMITED SHS | Technology | 25.0 | $688.0 | — | NEW | — | $27.52 | +34.0% |
| 1203 | — | BITZERO HOLDINGS INC COM | — | 100.0 | $684.0 | — | NEW | — | $6.84 | — |
| 1204 | AVTR | AVANTOR INC COM | Healthcare | 69.0 | $683.0 | — | NEW | — | $9.90 | +46.5% |
| 1205 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 14.0 | $679.0 | — | NEW | — | $48.50 | +9.5% |
| 1206 | — | LIBERTY GLOBAL LTD COM CL A | — | 59.0 | $671.0 | — | NEW | — | $11.37 | — |
| 1207 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 27.0 | $670.0 | — | NEW | — | $24.81 | -13.6% |
| 1208 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6.0 | $668.0 | — | NEW | — | $111.33 | +27.5% |
| 1209 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 6.0 | $662.0 | — | NEW | — | $110.33 | -0.4% |
| 1210 | AWR | AMER STATES WTR CO COM | Utilities | 8.0 | $661.0 | — | NEW | — | $82.62 | +8.7% |
| 1211 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 2.0 | $660.0 | — | NEW | — | $330.00 | +17.3% |
| 1212 | LYFT | LYFT INC CL A COM | Technology | 45.0 | $657.0 | — | NEW | — | $14.60 | +19.1% |
| 1213 | CRK | COMSTOCK RES INC | Energy | 44.0 | $656.0 | — | NEW | — | $14.91 | -2.7% |
| 1214 | AVA | AVISTA CORP COM | Utilities | 16.0 | $655.0 | — | NEW | — | $40.94 | -6.8% |
| 1215 | MGEE | MGE ENERGY INC COM | Utilities | 8.0 | $652.0 | — | NEW | — | $81.50 | -2.6% |
| 1216 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 17.0 | $647.0 | — | NEW | — | $38.06 | +38.4% |
| 1217 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 18.0 | $642.0 | — | NEW | — | $35.67 | — |
| 1218 | TTEK | TETRA TECH INC NEW COM | Industrials | 22.0 | $636.0 | — | NEW | — | $28.91 | +26.6% |
| 1219 | CNK | CINEMARK HLDGS INC COM | Communication Services | 20.0 | $635.0 | — | NEW | — | $31.75 | +16.9% |
| 1220 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 60.0 | $634.0 | — | NEW | — | $10.57 | +8.4% |
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%