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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $341.50 | -23.3% |
| 422 | — | PINNACLE FINL PARTNERS INC COM | — | 27.0 | $3K | 0.00% | NEW | — | $100.89 | — |
| 423 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $226.83 | -45.5% |
| 424 | GGG | GRACO INC COM | Industrials | 36.0 | $3K | 0.00% | NEW | — | $75.61 | +0.9% |
| 425 | KEX | KIRBY CORP COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $135.95 | +0.7% |
| 426 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 40.0 | $3K | 0.00% | NEW | — | $67.80 | +26.2% |
| 427 | — | U HAUL HOLDING COMPANY COM SER N | — | 47.0 | $3K | 0.00% | NEW | — | $57.70 | — |
| 428 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $193.21 | -12.0% |
| 429 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $40.83 | -0.3% |
| 430 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $538.80 | -4.7% |
| 431 | OVV | ENCANA CORPORATION | Energy | 51.0 | $3K | 0.00% | NEW | — | $52.65 | +19.2% |
| 432 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $99.30 | -21.5% |
| 433 | LEA | LEAR CORP | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $134.05 | -8.1% |
| 434 | HSIC | HENRY SCHEIN INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $83.53 | +3.9% |
| 435 | LNT | ALLIANT ENERGY CORP COM | Utilities | 35.0 | $3K | 0.00% | NEW | — | $76.29 | -13.3% |
| 436 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 17.0 | $3K | 0.00% | NEW | — | $156.94 | -19.2% |
| 437 | ADBE | ADOBE SYS INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $205.00 | +22.2% |
| 438 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $265.50 | -3.8% |
| 439 | ED | CONSOLIDATED EDISON INC COM | Utilities | 24.0 | $3K | 0.00% | NEW | — | $110.62 | -4.7% |
| 440 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 57.0 | $3K | 0.00% | NEW | — | $46.19 | -11.1% |
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%