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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SLM | SLM CORP COM | Financial Services | 50.0 | $1K | — | NEW | — | $25.94 | -2.5% |
| 742 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $24.45 | +9.8% |
| 743 | TW | TRADEWEB MKTS INC CL A | Financial Services | 13.0 | $1K | — | NEW | — | $99.69 | +2.7% |
| 744 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 30.0 | $1K | — | NEW | — | $43.17 | +10.1% |
| 745 | SKYW | SKYWEST INC COM | Industrials | 13.0 | $1K | — | NEW | — | $99.31 | -2.2% |
| 746 | KKR | KKR & CO INC COM | — | 14.0 | $1K | — | NEW | — | $91.79 | — |
| 747 | FIS | FIDELITY NATL INFO SVCS | Technology | 33.0 | $1K | — | NEW | — | $38.88 | -5.2% |
| 748 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 35.0 | $1K | — | NEW | — | $36.54 | -10.4% |
| 749 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 19.0 | $1K | — | NEW | — | $67.11 | -6.5% |
| 750 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 34.0 | $1K | — | NEW | — | $37.00 | +0.2% |
| 751 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 73.0 | $1K | — | NEW | — | $17.21 | -13.9% |
| 752 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $89.64 | -7.8% |
| 753 | ASH | ASHLAND INC COM | Basic Materials | 19.0 | $1K | — | NEW | — | $65.89 | +7.0% |
| 754 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 21.0 | $1K | — | NEW | — | $59.52 | -0.8% |
| 755 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $62.20 | -32.6% |
| 756 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 14.0 | $1K | — | NEW | — | $88.71 | -2.2% |
| 757 | SYNA | SYNAPTICS INC COM | Technology | 10.0 | $1K | — | NEW | — | $124.20 | -28.1% |
| 758 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 48.0 | $1K | — | NEW | — | $25.83 | -12.0% |
| 759 | BR | BROADRIDGE FIN SOL | Technology | 9.0 | $1K | — | NEW | — | $137.00 | +22.0% |
| 760 | HUBG | HUB GROUP INC CL A | Industrials | 28.0 | $1K | — | NEW | — | $43.79 | -24.4% |
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%