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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VVV | VALVOLINE INC COM | Energy | 31.0 | $1K | — | NEW | — | $39.55 | -31.4% |
| 762 | BANF | BANCFIRST CORP COM | Financial Services | 11.0 | $1K | — | NEW | — | $111.09 | -1.3% |
| 763 | AVNT | AVIENT CORPORATION COM | Basic Materials | 33.0 | $1K | — | NEW | — | $36.97 | +10.7% |
| 764 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $174.29 | +8.9% |
| 765 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 35.0 | $1K | — | NEW | — | $34.80 | +5.8% |
| 766 | OII | OCEANEERING INTL INC COM | Energy | 30.0 | $1K | — | NEW | — | $40.53 | +15.0% |
| 767 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15.0 | $1K | — | NEW | — | $80.53 | -7.8% |
| 768 | NWS | NEWS CORP NEW CL B | — | 43.0 | $1K | — | NEW | — | $28.07 | — |
| 769 | — | ETSY INC COM | — | 16.0 | $1K | — | NEW | — | $75.31 | — |
| 770 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 90.0 | $1K | — | NEW | — | $13.39 | — |
| 771 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 4.0 | $1K | — | NEW | — | $301.00 | -20.5% |
| 772 | ENVA | ENOVA INTL INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $240.80 | -28.5% |
| 773 | BTU | PEABODY ENERGY CORP | Energy | 52.0 | $1K | — | NEW | — | $23.12 | +18.3% |
| 774 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $80.07 | -17.2% |
| 775 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $31.61 | +3.7% |
| 776 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -17.0% |
| 777 | RNST | RENASANT CORP COM | Financial Services | 28.0 | $1K | — | NEW | — | $42.54 | -4.7% |
| 778 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 12.0 | $1K | — | NEW | — | $99.08 | -22.3% |
| 779 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 8.0 | $1K | — | NEW | — | $147.88 | -20.9% |
| 780 | BCPC | BALCHEM CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $169.00 | -0.8% |
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%