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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MOS | MOSAIC CO | Basic Materials | 49.0 | $1K | — | NEW | — | $21.18 | +17.0% |
| 822 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14.0 | $1K | — | NEW | — | $74.00 | -7.0% |
| 823 | — | HEICO CORP NEW CL A | — | 4.0 | $1K | — | NEW | — | $258.00 | — |
| 824 | PII | POLARIS INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $68.47 | -19.2% |
| 825 | BRO | BROWN & BROWN INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $64.12 | +2.7% |
| 826 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 57.0 | $1K | — | NEW | — | $17.93 | -11.6% |
| 827 | MMS | MAXIMUS INC | Industrials | 19.0 | $1K | — | NEW | — | $53.74 | +7.3% |
| 828 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 45.0 | $1K | — | NEW | — | $22.64 | +0.7% |
| 829 | CVBF | CVB FINL CORP COM | Financial Services | 45.0 | $1K | — | NEW | — | $22.56 | +0.7% |
| 830 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $84.58 | -16.0% |
| 831 | SHC | SOTERA HEALTH CO COM | Healthcare | 57.0 | $1K | — | NEW | — | $17.75 | +8.9% |
| 832 | LAZ | LAZARD INC COM | Financial Services | 24.0 | $1K | — | NEW | — | $41.96 | -12.8% |
| 833 | LKQ | LKQ CORP COM | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $26.34 | -12.7% |
| 834 | TDW | TIDEWATER INC NEW COM | Energy | 15.0 | $999.0 | — | NEW | — | $66.60 | +32.5% |
| 835 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $990.0 | — | NEW | — | $165.00 | +14.9% |
| 836 | ATKR | ATKORE INC COM | Industrials | 13.0 | $989.0 | — | NEW | — | $76.08 | +24.2% |
| 837 | VNT | VONTIER CORPORATION COM | Technology | 34.0 | $986.0 | — | NEW | — | $29.00 | +8.8% |
| 838 | BAX | BAXTER INTL INC COM | Healthcare | 46.0 | $981.0 | — | NEW | — | $21.33 | +10.3% |
| 839 | NET | CLOUDFLARE INC CL A COM | Technology | 4.0 | $981.0 | — | NEW | — | $245.25 | +32.5% |
| 840 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 21.0 | $974.0 | — | NEW | — | $46.38 | -16.8% |
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%