Portfolio (Quarterly)
Guide ↗
Credit Capital Investments LLC
· CIK 0001631208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,700.0 | $924K | 0.53% | NEW | — | $86.31 | +17.4% |
| 22 | ALK | ALASKA AIR GROUP INC | Industrials | 15,000.0 | $783K | 0.45% | NEW | — | $52.20 | -19.5% |
| 23 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 10,300.0 | $681K | 0.39% | NEW | — | $66.08 | -6.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.37% | NEW | — | $1174.86 | -19.8% |
| 25 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,150.0 | $522K | 0.30% | NEW | — | $51.42 | -22.9% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 2,000.0 | $521K | 0.30% | NEW | — | $260.44 | +42.3% |
| 27 | — | XPLR INFRASTRUCTURE LP | — | 40,000.0 | $472K | 0.27% | NEW | — | $11.81 | — |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 550.0 | $472K | 0.27% | NEW | — | $858.06 | +2.7% |
| 29 | CIEN | CIENA CORP | Technology | 950.0 | $466K | 0.27% | NEW | — | $490.56 | -34.6% |
| 30 | UBS | UBS GROUP AG | Financial Services | 9,000.0 | $446K | 0.26% | NEW | — | $49.56 | +11.7% |
| 31 | — | EXPAND ENERGY CORPORATION | — | 4,520.0 | $412K | 0.24% | NEW | — | $91.19 | — |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 175.0 | $347K | 0.20% | NEW | — | $1981.95 | -18.7% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 2,500.0 | $338K | 0.19% | NEW | — | $135.03 | -6.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 4,100.0 | $293K | 0.17% | NEW | — | $71.40 | +9.6% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,800.0 | $264K | 0.15% | NEW | — | $146.64 | -0.1% |
| 36 | DXC | DXC TECHNOLOGY CO | Technology | 28,000.0 | $248K | 0.14% | NEW | — | $8.85 | +31.8% |
| 37 | MPC | MARATHON PETE CORP | Energy | 950.0 | $243K | 0.14% | NEW | — | $255.67 | +52.1% |
| 38 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,000.0 | $241K | 0.14% | NEW | — | $80.46 | -31.6% |
| 39 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,600.0 | $228K | 0.13% | NEW | — | $142.21 | +6.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $217K | 0.12% | NEW | — | $180.91 | +0.9% |
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
60.2%
Communication Services
20.5%
Industrials
6.3%
Energy
4.3%
Basic Materials
3.4%
Consumer Cyclical
3.0%
Utilities
1.8%
Consumer Defensive
0.3%
Financial Services
0.3%