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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 47.0 | $431.0 | — | NEW | — | $9.17 | +28.1% |
| 1302 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 9.0 | $425.0 | — | NEW | — | $47.22 | +10.5% |
| 1303 | GDDY | GODADDY INC CL A | Technology | 5.0 | $424.0 | — | NEW | — | $84.80 | +12.6% |
| 1304 | VNOM | VIPER ENERGY INC CL A | Energy | 10.0 | $424.0 | — | NEW | — | $42.40 | +4.3% |
| 1305 | DLB | DOLBY LABORATORIES INC | Technology | 8.0 | $421.0 | — | NEW | — | $52.62 | +23.4% |
| 1306 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $418.0 | — | NEW | — | $139.33 | +55.0% |
| 1307 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4.0 | $418.0 | — | NEW | — | $104.50 | +45.4% |
| 1308 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 8.0 | $417.0 | — | NEW | — | $52.12 | +2.3% |
| 1309 | CENX | CENTURY ALUM CO COM | Basic Materials | 9.0 | $414.0 | — | NEW | — | $46.00 | -4.5% |
| 1310 | RGEN | REPLIGEN CORP COM | Healthcare | 3.0 | $409.0 | — | NEW | — | $136.33 | +32.2% |
| 1311 | — | FLUTTER ENTMT PLC SHS | — | 4.0 | $409.0 | — | NEW | — | $102.25 | — |
| 1312 | PCVX | VAXCYTE INC COM | Healthcare | 7.0 | $407.0 | — | NEW | — | $58.14 | +5.0% |
| 1313 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 8.0 | $404.0 | — | — | — | $50.50 | +0.4% |
| 1314 | RBRK | RUBRIK INC. CL A | Technology | 5.0 | $401.0 | — | NEW | — | $80.20 | +19.9% |
| 1315 | UA | UNDER ARMOUR INC CL C | — | 64.0 | $398.0 | — | NEW | — | $6.22 | — |
| 1316 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 26.0 | $394.0 | — | NEW | — | $15.15 | +1.1% |
| 1317 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 34.0 | $385.0 | — | NEW | — | $11.32 | +12.0% |
| 1318 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 36.0 | $382.0 | — | NEW | — | $10.61 | +3.1% |
| 1319 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -28.2% |
| 1320 | KMPR | KEMPER CORP COM | Financial Services | 14.0 | $377.0 | — | NEW | — | $26.93 | +5.5% |
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%