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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1332.00 | -18.5% |
| 242 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 169.0 | $4K | 0.00% | NEW | — | $23.62 | +4.7% |
| 243 | CSL | CARLISLE COS INC COM | Industrials | 11.0 | $4K | 0.00% | NEW | — | $362.73 | -10.6% |
| 244 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $189.62 | -14.6% |
| 245 | CNC | CENTENE CORP DEL COM | Healthcare | 62.0 | $4K | 0.00% | NEW | — | $64.19 | +5.4% |
| 246 | HUM | HUMANA INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $397.20 | -0.2% |
| 247 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29.0 | $4K | 0.00% | NEW | — | $136.79 | -11.8% |
| 248 | VST | VISTRA CORP COM | Utilities | 25.0 | $4K | 0.00% | NEW | — | $158.64 | -10.8% |
| 249 | ENTG | ENTEGRIS INC COM | Technology | 22.0 | $4K | 0.00% | NEW | — | $179.86 | -27.9% |
| 250 | R | RYDER SYS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $263.80 | -8.6% |
| 251 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $359.00 | +1.6% |
| 252 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $281.71 | +21.3% |
| 253 | BDX | BECTON DICKINSON & CO COM | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $151.35 | +22.8% |
| 254 | OMC | OMNICOM GROUP INC COM | Communication Services | 54.0 | $4K | 0.00% | NEW | — | $72.83 | +9.6% |
| 255 | — | EVEREST GROUP LTD COM | — | 11.0 | $4K | 0.00% | NEW | — | $357.27 | — |
| 256 | NDSN | NORDSON CORP | Industrials | 13.0 | $4K | 0.00% | NEW | — | $301.69 | +2.5% |
| 257 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $111.83 | +0.4% |
| 258 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | -5.4% |
| 259 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28.0 | $4K | 0.00% | NEW | — | $139.11 | -11.1% |
| 260 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 147.0 | $4K | 0.00% | NEW | — | $26.39 | +16.6% |
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%