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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 12.0 | $475.0 | — | NEW | — | $39.58 | +4.4% |
| 1282 | EXPO | EXPONENT INC COM | Industrials | 8.0 | $470.0 | — | NEW | — | $58.75 | +19.7% |
| 1283 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $468.0 | — | NEW | — | $156.00 | +36.2% |
| 1284 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 5.0 | $467.0 | — | NEW | — | $93.40 | +34.0% |
| 1285 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 18.0 | $463.0 | — | NEW | — | $25.72 | -4.5% |
| 1286 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 18.0 | $461.0 | — | NEW | — | $25.61 | -32.0% |
| 1287 | DXC | DXC TECHNOLOGY CO COM | Technology | 52.0 | $460.0 | — | NEW | — | $8.85 | +19.3% |
| 1288 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +19.8% |
| 1289 | UHAL | U HAUL HOLDING COMPANY COM | — | 7.0 | $458.0 | — | NEW | — | $65.43 | — |
| 1290 | PODD | INSULET CORP COM | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -5.9% |
| 1291 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4.0 | $457.0 | — | NEW | — | $114.25 | -0.7% |
| 1292 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 99.0 | $457.0 | — | NEW | — | $4.62 | -26.1% |
| 1293 | VSEC | VSE CORP COM | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -0.7% |
| 1294 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 4.0 | $454.0 | — | NEW | — | $113.50 | +43.2% |
| 1295 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 12.0 | $454.0 | — | NEW | — | $37.83 | -3.0% |
| 1296 | CLSK | CLEANSPARK INC COM NEW | Technology | 31.0 | $451.0 | — | NEW | — | $14.55 | -16.3% |
| 1297 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 4.0 | $447.0 | — | NEW | — | $111.75 | +4.4% |
| 1298 | BMI | BADGER METER INC COM | Technology | 3.0 | $445.0 | — | NEW | — | $148.33 | -7.5% |
| 1299 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 19.0 | $439.0 | — | NEW | — | $23.11 | -18.2% |
| 1300 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 6.0 | $431.0 | — | NEW | — | $71.83 | -28.7% |
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%