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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EEFT | EURONET WORLDWIDE INC COM | Technology | 8.0 | $586.0 | — | NEW | — | $73.25 | -3.7% |
| 1242 | RNG | RINGCENTRAL INC CL A | Technology | 15.0 | $585.0 | — | NEW | — | $39.00 | +69.4% |
| 1243 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +20.6% |
| 1244 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 12.0 | $584.0 | — | NEW | — | $48.67 | +3.3% |
| 1245 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 6.0 | $582.0 | — | NEW | — | $97.00 | -3.4% |
| 1246 | TPC | TUTOR PERINI CORP COM | Industrials | 7.0 | $581.0 | — | NEW | — | $83.00 | +6.6% |
| 1247 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 6.0 | $579.0 | — | — | — | $96.50 | +5.2% |
| 1248 | VISN | VISTANCE NETWORKS INC COM | Technology | 45.0 | $575.0 | — | NEW | — | $12.78 | -13.5% |
| 1249 | HWKN | HAWKINS INC COM | Basic Materials | 4.0 | $568.0 | — | NEW | — | $142.00 | -16.5% |
| 1250 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 18.0 | $567.0 | — | NEW | — | $31.50 | +11.0% |
| 1251 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | +15.0% |
| 1252 | — | GREIF INC CL B | — | 6.0 | $561.0 | — | NEW | — | $93.50 | — |
| 1253 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7.0 | $557.0 | — | NEW | — | $79.57 | +45.0% |
| 1254 | EPAM | EPAM SYS INC COM | Technology | 7.0 | $555.0 | — | NEW | — | $79.29 | +37.9% |
| 1255 | RHI | ROBERT HALF INC. COM | Industrials | 18.0 | $553.0 | — | NEW | — | $30.72 | +45.0% |
| 1256 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 16.0 | $552.0 | — | NEW | — | $34.50 | +26.2% |
| 1257 | QLYS | QUALYS INC COM | Technology | 4.0 | $550.0 | — | NEW | — | $137.50 | +28.5% |
| 1258 | XRPC | CANARY XRP ETF | — | 49.0 | $543.0 | — | — | — | $11.08 | +32.1% |
| 1259 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 13.0 | $533.0 | — | NEW | — | $41.00 | -12.6% |
| 1260 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 11.0 | $532.0 | — | NEW | — | $48.36 | +13.9% |
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%