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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWM | HOWMET AEROSPACE INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $268.82 | -15.3% |
| 382 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $226.77 | +20.6% |
| 383 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 12.0 | $3K | 0.00% | NEW | — | $245.17 | -27.1% |
| 384 | IESC | IES HOLDINGS INC COM | Industrials | 4.0 | $3K | 0.00% | NEW | — | $734.75 | -55.8% |
| 385 | WSO | WATSCO INC COM | Industrials | 7.0 | $3K | 0.00% | NEW | — | $416.71 | -27.0% |
| 386 | SSNC | SS&C TECH HLDGS COM | Technology | 47.0 | $3K | 0.00% | NEW | — | $62.04 | +29.8% |
| 387 | ONB | OLD NATL BANCORP IND COM | Financial Services | 112.0 | $3K | 0.00% | NEW | — | $25.90 | -2.3% |
| 388 | DOW | DOW HLDGS INC COM | Basic Materials | 106.0 | $3K | 0.00% | NEW | — | $27.36 | +9.9% |
| 389 | J | JACOBS SOLUTIONS INC COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $126.00 | +13.9% |
| 390 | — | SOUTHSTATE BK CORP COM | — | 29.0 | $3K | 0.00% | NEW | — | $99.90 | — |
| 391 | LEN | LENNAR CORP CL A | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $90.50 | -13.4% |
| 392 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $241.00 | +1.1% |
| 393 | VMI | VALMONT INDS INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $577.60 | -17.7% |
| 394 | — | LEIDOS HOLDINGS INC COM | — | 28.0 | $3K | 0.00% | NEW | — | $102.96 | — |
| 395 | YUM | YUM! BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $159.83 | -13.7% |
| 396 | MRNA | MODERNA INC COM | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $70.02 | +108.0% |
| 397 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $220.85 | +23.4% |
| 398 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 60.0 | $3K | 0.00% | NEW | — | $47.75 | -32.8% |
| 399 | LII | LENNOX INTL INC COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $573.00 | -37.0% |
| 400 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $57.22 | +13.1% |
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%