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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CRVL | CORVEL CORP COM | Financial Services | 6.0 | $375.0 | — | NEW | — | $62.50 | +12.6% |
| 1322 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 8.0 | $374.0 | — | — | — | $46.75 | -0.9% |
| 1323 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 1324 | BOX | BOX INC CL A | Technology | 14.0 | $372.0 | — | NEW | — | $26.57 | +25.7% |
| 1325 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 8.0 | $372.0 | — | NEW | — | $46.50 | -3.5% |
| 1326 | — | RALLIANT CORP COM | — | 5.0 | $368.0 | — | NEW | — | $73.60 | — |
| 1327 | HTO | H2O AMERICA COM | Utilities | 6.0 | $365.0 | — | NEW | — | $60.83 | +4.7% |
| 1328 | TPG | TPG INC COM CL A | Financial Services | 9.0 | $365.0 | — | NEW | — | $40.56 | +30.2% |
| 1329 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 10.0 | $363.0 | — | NEW | — | $36.30 | -1.8% |
| 1330 | PEGA | PEGASYSTEMS INC COM | Technology | 12.0 | $360.0 | — | NEW | — | $30.00 | +12.8% |
| 1331 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -14.8% |
| 1332 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 56.0 | $358.0 | — | NEW | — | $6.39 | -19.4% |
| 1333 | S | SENTINELONE INC CL A | Technology | 21.0 | $356.0 | — | NEW | — | $16.95 | +21.0% |
| 1334 | DOCU | DOCUSIGN INC COM | Technology | 8.0 | $355.0 | — | NEW | — | $44.38 | +33.7% |
| 1335 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 2.0 | $354.0 | — | NEW | — | $177.00 | +4.8% |
| 1336 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -35.3% |
| 1337 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 51.0 | $337.0 | — | NEW | — | $6.61 | -5.3% |
| 1338 | LEU | CENTRUS ENERGY CORP CL A | Energy | 2.0 | $336.0 | — | NEW | — | $168.00 | +11.7% |
| 1339 | TALO | TALOS ENERGY INC COM | Energy | 26.0 | $336.0 | — | NEW | — | $12.92 | +29.4% |
| 1340 | — | SIRIUSPOINT LTD COM | — | 14.0 | $336.0 | — | NEW | — | $24.00 | — |
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%