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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DBX | DROPBOX INC CL A | Technology | 43.0 | $1K | — | NEW | — | $27.47 | +37.4% |
| 782 | TRMB | TRIMBLE NAV LTD | Technology | 23.0 | $1K | — | NEW | — | $51.17 | +12.0% |
| 783 | ICUI | ICU MED INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $146.62 | +6.1% |
| 784 | WSBC | WESBANCO INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $39.03 | +1.3% |
| 785 | OLN | OLIN CORP COM PAR USD1 | Basic Materials | 59.0 | $1K | — | NEW | — | $19.81 | -14.1% |
| 786 | FUL | FULLER H B CO COM | Basic Materials | 20.0 | $1K | — | NEW | — | $58.30 | -12.8% |
| 787 | LCII | LCI INDS COM | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $105.91 | -17.8% |
| 788 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 22.0 | $1K | — | NEW | — | $52.86 | +3.0% |
| 789 | BILL | BILL HOLDINGS INC COM | Technology | 32.0 | $1K | — | NEW | — | $36.16 | +35.5% |
| 790 | PIPR | PIPER JAFFRAY COS | Financial Services | 16.0 | $1K | — | NEW | — | $72.31 | -1.3% |
| 791 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 21.0 | $1K | — | NEW | — | $54.90 | -28.0% |
| 792 | TFSL | TFS FINL CORP COM | Financial Services | 65.0 | $1K | — | NEW | — | $17.72 | -5.3% |
| 793 | LIVN | LIVANOVA PLC SHS | Healthcare | 14.0 | $1K | — | NEW | — | $82.21 | -4.5% |
| 794 | TRMK | TRUSTMARK CORP COM | Financial Services | 25.0 | $1K | — | NEW | — | $46.00 | +2.5% |
| 795 | PNR | PENTAIR PLC SHS | Industrials | 15.0 | $1K | — | NEW | — | $76.67 | -26.4% |
| 796 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 8.0 | $1K | — | NEW | — | $143.12 | +7.5% |
| 797 | AIR | AAR CORP COM | Industrials | 8.0 | $1K | — | NEW | — | $142.88 | -17.9% |
| 798 | HAYW | HAYWARD HLDGS INC COM | Industrials | 66.0 | $1K | — | NEW | — | $17.30 | -25.3% |
| 799 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $81.57 | -17.1% |
| 800 | BOH | BANK HAWAII CORP COM | Financial Services | 14.0 | $1K | — | NEW | — | $81.50 | -8.1% |
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%