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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $136.45 | -8.4% |
| 682 | FELE | FRANKLIN ELEC INC COM | Industrials | 14.0 | $2K | — | NEW | — | $107.21 | -10.4% |
| 683 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 195.0 | $1K | — | NEW | — | $7.68 | -13.2% |
| 684 | PSTG | EVERPURE INC CL A | — | 19.0 | $1K | — | NEW | — | $78.79 | — |
| 685 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 30.0 | $1K | — | NEW | — | $49.87 | -4.6% |
| 686 | ECG | EVERUS CONSTR GROUP COM | Industrials | 9.0 | $1K | — | NEW | — | $166.00 | -33.0% |
| 687 | — | FIRST HAWAIIAN INC COM | — | 51.0 | $1K | — | NEW | — | $29.29 | — |
| 688 | — | JAMES HARDIE INDS PLC ORD SHS | — | 57.0 | $1K | — | NEW | — | $26.18 | — |
| 689 | VIRT | VIRTU FINL INC CL A | Financial Services | 25.0 | $1K | — | NEW | — | $59.56 | -3.9% |
| 690 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 13.0 | $1K | — | NEW | — | $114.31 | +28.6% |
| 691 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 12.0 | $1K | — | NEW | — | $123.25 | +4.1% |
| 692 | W | WAYFAIR INC CL A | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $92.44 | +11.7% |
| 693 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $164.22 | -25.3% |
| 694 | DASH | DOORDASH INC CL A | Communication Services | 8.0 | $1K | — | NEW | — | $184.50 | +6.6% |
| 695 | CDE | COEUR MNG INC COM NEW | Basic Materials | 90.0 | $1K | — | NEW | — | $16.32 | +16.3% |
| 696 | MRCY | MERCURY SYS INC COM | Industrials | 12.0 | $1K | — | NEW | — | $122.33 | -28.7% |
| 697 | NNI | NELNET INC CL A | Financial Services | 11.0 | $1K | — | NEW | — | $133.36 | -4.4% |
| 698 | DRS | LEONARDO DRS INC COM | Industrials | 34.0 | $1K | — | NEW | — | $42.68 | -13.1% |
| 699 | CGNX | COGNEX CORP COM | Technology | 20.0 | $1K | — | NEW | — | $72.40 | -17.0% |
| 700 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 49.0 | $1K | — | NEW | — | $29.53 | -3.3% |
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%