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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | -8.9% |
| 1222 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $623.0 | — | NEW | — | $28.32 | +13.5% |
| 1223 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 23.0 | $623.0 | — | NEW | — | $27.09 | +3.1% |
| 1224 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 16.0 | $620.0 | — | NEW | — | $38.75 | -1.5% |
| 1225 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 8.0 | $615.0 | — | NEW | — | $76.88 | -3.4% |
| 1226 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 8.0 | $613.0 | — | NEW | — | $76.62 | +11.3% |
| 1227 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 5.0 | $612.0 | — | NEW | — | $122.40 | +9.6% |
| 1228 | RUSHB | RUSH ENTERPRISES INC CL B | — | 8.0 | $612.0 | — | NEW | — | $76.50 | — |
| 1229 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 62.0 | $609.0 | — | NEW | — | $9.82 | +36.1% |
| 1230 | ITRI | ITRON INC | Technology | 7.0 | $606.0 | — | NEW | — | $86.57 | +14.2% |
| 1231 | — | LIBERTY GLOBAL LTD COM CL C | — | 55.0 | $605.0 | — | NEW | — | $11.00 | — |
| 1232 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 4.0 | $604.0 | — | NEW | — | $151.00 | +15.7% |
| 1233 | LRN | STRIDE INC COM | Consumer Defensive | 7.0 | $604.0 | — | NEW | — | $86.29 | -2.0% |
| 1234 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3.0 | $604.0 | — | NEW | — | $201.33 | -6.7% |
| 1235 | GEF | GREIF INC CL A | Consumer Cyclical | 8.0 | $596.0 | — | NEW | — | $74.50 | +14.8% |
| 1236 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 7.0 | $594.0 | — | NEW | — | $84.86 | -8.0% |
| 1237 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 19.0 | $593.0 | — | NEW | — | $31.21 | +5.6% |
| 1238 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $592.0 | — | NEW | — | $296.00 | +16.4% |
| 1239 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 11.0 | $591.0 | — | NEW | — | $53.73 | +7.9% |
| 1240 | — | IMMUNITYBIO INC COM | — | 67.0 | $587.0 | — | NEW | — | $8.76 | — |
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%