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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $338.20 | -6.8% |
| 322 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $3K | 0.00% | NEW | — | $140.50 | +8.7% |
| 323 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $187.00 | -39.0% |
| 324 | AR | ANTERO RESOURCES CORP COM | Energy | 95.0 | $3K | 0.00% | NEW | — | $35.14 | +1.6% |
| 325 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $166.65 | +6.1% |
| 326 | BOKF | BOK FINL CORP COM NEW | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $138.88 | -4.4% |
| 327 | APA | APA CORPORATION COM | Energy | 102.0 | $3K | 0.00% | NEW | — | $32.57 | +37.5% |
| 328 | — | COOPER COS INC COM | — | 46.0 | $3K | 0.00% | NEW | — | $71.72 | — |
| 329 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 40.0 | $3K | 0.00% | NEW | — | $82.40 | -47.8% |
| 330 | — | EXPAND ENERGY CORPORATION COM | — | 36.0 | $3K | 0.00% | NEW | — | $91.19 | — |
| 331 | ALV | AUTOLIV INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $116.18 | -0.2% |
| 332 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $154.52 | +3.2% |
| 333 | FCFS | FIRST CASH FINANCIAL | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $216.33 | +1.6% |
| 334 | CTAS | CINTAS CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $170.11 | +17.3% |
| 335 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $178.94 | +19.8% |
| 336 | RBC | RBC BEARINGS INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $644.00 | -24.4% |
| 337 | NXT | NEXTPOWER INC CLASS A COM | Technology | 27.0 | $3K | 0.00% | NEW | — | $119.15 | -34.5% |
| 338 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 61.0 | $3K | 0.00% | NEW | — | $52.66 | +23.2% |
| 339 | D | DOMINION RESOURCES INC | Utilities | 47.0 | $3K | 0.00% | NEW | — | $68.30 | -7.0% |
| 340 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $168.53 | -11.3% |
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%