Portfolio (Quarterly)
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CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALOY | REALLOYS INC COM | Basic Materials | 30.0 | $293.0 | — | NEW | — | $9.77 | +0.2% |
| 162 | STN | STANTEC INC COM | Industrials | 3.0 | $259.0 | — | NEW | — | $86.33 | -11.3% |
| 163 | NOG | NORTHERN OIL & GAS INC COM | Energy | 8.0 | $234.0 | — | NEW | — | $29.25 | -18.8% |
| 164 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 5.0 | $232.0 | — | NEW | — | $46.40 | +4.8% |
| 165 | — | EXPRO GROUP HOLDINGS NV COM | — | 13.0 | $226.0 | — | NEW | — | $17.38 | — |
| 166 | GEN | GEN DIGITAL INC COM | Technology | 11.0 | $207.0 | — | NEW | — | $18.82 | +31.9% |
| 167 | POOL | POOL CORP COM | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | -8.6% |
| 168 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 6.0 | $201.0 | — | NEW | — | $33.50 | +7.6% |
| 169 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 18.0 | $191.0 | — | NEW | — | $10.61 | — |
| 170 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 5.0 | $186.0 | — | NEW | — | $37.20 | +14.5% |
| 171 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 10.0 | $181.0 | — | NEW | — | $18.10 | -4.0% |
| 172 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 5.0 | $147.0 | — | NEW | — | $29.40 | -0.1% |
| 173 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 5.0 | $140.0 | — | NEW | — | $28.00 | +15.3% |
| 174 | S | SENTINELONE INC CL A | Technology | 10.0 | $129.0 | — | NEW | — | $12.90 | +45.0% |
| 175 | — | NEUBERGER HIGH YIELD ST FD INC RT EXP 041526 | — | 16,000.0 | $128.0 | — | NEW | — | $0.01 | — |
| 176 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 10.0 | $114.0 | — | NEW | — | $11.40 | — |
| 177 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 4.0 | $112.0 | — | NEW | — | $28.00 | +7.7% |
| 178 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $112.0 | — | NEW | — | $112.00 | +19.2% |
| 179 | INCY | INCYTE CORP COM | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +3.4% |
| 180 | MNKD | MANNKIND CORP COM NEW | Healthcare | 32.0 | $78.0 | — | NEW | — | $2.44 | +38.7% |
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
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%