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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | COCO | VITA COCO CO INC COM | Consumer Defensive | 2.0 | $132.0 | — | NEW | — | $66.00 | -3.7% |
| 1422 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 1423 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 40.0 | $117.0 | — | NEW | — | $2.92 | +32.0% |
| 1424 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 4.0 | $110.0 | — | — | — | $27.50 | +4.8% |
| 1425 | ASGN | EVERFORTH INC COM | Technology | 6.0 | $107.0 | — | NEW | — | $17.83 | +17.5% |
| 1426 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 24.0 | $102.0 | — | NEW | — | $4.25 | +4.2% |
| 1427 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2.0 | $98.0 | — | NEW | — | $49.00 | +1.9% |
| 1428 | BLKB | BLACKBAUD INC COM | Technology | 3.0 | $89.0 | — | NEW | — | $29.67 | +59.8% |
| 1429 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +113.4% |
| 1430 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 3.0 | $72.0 | — | NEW | — | $24.00 | +63.9% |
| 1431 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4.0 | $72.0 | — | NEW | — | $18.00 | +5.1% |
| 1432 | VERX | VERTEX INC CL A | Technology | 6.0 | $69.0 | — | NEW | — | $11.50 | +17.6% |
| 1433 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 2.0 | $67.0 | — | NEW | — | $33.50 | — |
| 1434 | ONL | ORION PROPERTIES INC COM | Real Estate | 22.0 | $64.0 | — | — | — | $2.91 | +1.1% |
| 1435 | SPSC | SPS COMM INC COM | Technology | 1.0 | $57.0 | — | NEW | — | $57.00 | +41.3% |
| 1436 | — | MCCORMICK & CO INC COM VTG | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
| 1437 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -10.2% |
| 1438 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8.0 | $18.0 | — | NEW | — | $2.25 | -32.9% |
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%