Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | GAMESTOP CORP | — | 71.0 | $2K | — | NEW | — | $22.08 | — |
| 662 | ICLR | ICON PUB LTD CO SHS | Healthcare | 9.0 | $2K | — | NEW | — | $173.67 | +0.2% |
| 663 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 43.0 | $2K | — | NEW | — | $36.33 | -0.3% |
| 664 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 41.0 | $2K | — | NEW | — | $38.05 | +14.5% |
| 665 | BRC | BRADY CORP CL A | Industrials | 17.0 | $2K | — | NEW | — | $91.59 | -7.6% |
| 666 | ACT | ENACT HLDGS INC COM | Financial Services | 34.0 | $2K | — | NEW | — | $45.71 | +7.1% |
| 667 | — | NY COMMUNITY BANCORP INC | — | 104.0 | $2K | — | NEW | — | $14.94 | — |
| 668 | WEX | WEX INC COM | Technology | 11.0 | $2K | — | NEW | — | $141.09 | +39.7% |
| 669 | HQY | HEALTHEQUITY INC COM | Healthcare | 17.0 | $2K | — | NEW | — | $90.29 | +6.3% |
| 670 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 20.0 | $2K | — | NEW | — | $76.60 | +42.8% |
| 671 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 113.0 | $2K | — | NEW | — | $13.53 | -7.2% |
| 672 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 58.0 | $2K | — | NEW | — | $26.34 | -5.2% |
| 673 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.87 | -0.4% |
| 674 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 44.0 | $2K | — | NEW | — | $34.59 | -3.7% |
| 675 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $36.24 | -27.9% |
| 676 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 17.0 | $2K | — | NEW | — | $89.47 | -33.3% |
| 677 | TEX | TEREX CORP NEW COM | Industrials | 21.0 | $2K | — | NEW | — | $72.38 | -18.7% |
| 678 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 10.0 | $2K | — | NEW | — | $151.00 | — |
| 679 | ZTS | ZOETIS INC CL A | Healthcare | 21.0 | $2K | — | NEW | — | $71.86 | +1.6% |
| 680 | HP | HELMERICH & PAYNE INC COM | Energy | 46.0 | $2K | — | NEW | — | $32.74 | +27.2% |
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%