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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 6.0 | $224.0 | — | NEW | — | $37.33 | +13.8% |
| 1382 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3.0 | $222.0 | — | NEW | — | $74.00 | +42.9% |
| 1383 | CVI | CVR ENERGY INC COM | Energy | 8.0 | $220.0 | — | NEW | — | $27.50 | +37.8% |
| 1384 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 42.0 | $217.0 | — | NEW | — | $5.17 | +44.4% |
| 1385 | PLUG | PLUG PWR INC COM NEW | Industrials | 79.0 | $214.0 | — | NEW | — | $2.71 | -16.2% |
| 1386 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 45.0 | $213.0 | — | NEW | — | $4.73 | +11.8% |
| 1387 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 28.0 | $212.0 | — | NEW | — | $7.57 | -23.1% |
| 1388 | — | MARQETA INC CL A COM | — | 52.0 | $211.0 | — | NEW | — | $4.06 | — |
| 1389 | CC | CHEMOURS CO COM | Basic Materials | 10.0 | $205.0 | — | NEW | — | $20.50 | -23.1% |
| 1390 | UEC | URANIUM ENERGY CORP COM | Energy | 19.0 | $203.0 | — | NEW | — | $10.68 | +24.2% |
| 1391 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 10.0 | $197.0 | — | NEW | — | $19.70 | +41.5% |
| 1392 | WK | WORKIVA INC COM CL A | Technology | 4.0 | $194.0 | — | NEW | — | $48.50 | +53.2% |
| 1393 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 5.0 | $190.0 | — | NEW | — | $38.00 | +4.3% |
| 1394 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | — | 4.0 | $187.0 | — | — | — | $46.75 | -0.1% |
| 1395 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 2.0 | $180.0 | — | NEW | — | $90.00 | +76.9% |
| 1396 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 8.0 | $178.0 | — | NEW | — | $22.25 | +18.4% |
| 1397 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 7.0 | $177.0 | — | NEW | — | $25.29 | +2.0% |
| 1398 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 21.0 | $176.0 | — | NEW | — | $8.38 | +16.0% |
| 1399 | DT | DYNATRACE INC COM NEW | Technology | 4.0 | $176.0 | — | NEW | — | $44.00 | +13.8% |
| 1400 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 18.0 | $174.0 | — | NEW | — | $9.67 | -10.2% |
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%