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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OTTR | OTTER TAIL CORP COM | Utilities | 10.0 | $900.0 | — | NEW | — | $90.00 | -1.4% |
| 862 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 27.0 | $898.0 | — | NEW | — | $33.26 | +2.6% |
| 863 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 9.0 | $893.0 | — | NEW | — | $99.22 | +0.1% |
| 864 | ESAB | ESAB CORPORATION COM | Industrials | 9.0 | $888.0 | — | NEW | — | $98.67 | -30.4% |
| 865 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 5.0 | $887.0 | — | NEW | — | $177.40 | +50.8% |
| 866 | FBK | FB FINL CORP COM | Financial Services | 16.0 | $886.0 | — | NEW | — | $55.38 | -2.1% |
| 867 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 21.0 | $884.0 | — | NEW | — | $42.10 | +0.1% |
| 868 | FISV | FISERV INC | Technology | 18.0 | $883.0 | — | NEW | — | $49.06 | +1.6% |
| 869 | GFF | GRIFFON CORP COM | Industrials | 9.0 | $878.0 | — | NEW | — | $97.56 | -3.4% |
| 870 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $874.0 | — | NEW | — | $291.33 | -7.6% |
| 871 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $868.0 | — | NEW | — | $173.60 | -8.1% |
| 872 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 17.0 | $867.0 | — | NEW | — | $51.00 | -11.6% |
| 873 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 5.0 | $865.0 | — | NEW | — | $173.00 | -54.0% |
| 874 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 57.0 | $861.0 | — | NEW | — | $15.11 | -4.8% |
| 875 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 12.0 | $860.0 | — | NEW | — | $71.67 | -13.9% |
| 876 | POOL | POOL CORP COM | Industrials | 4.0 | $860.0 | — | NEW | — | $215.00 | -20.5% |
| 877 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 12.0 | $859.0 | — | NEW | — | $71.58 | -3.4% |
| 878 | SR | SPIRE INC COM | Utilities | 11.0 | $859.0 | — | NEW | — | $78.09 | +3.7% |
| 879 | DOX | AMDOCS LTD SHS | Technology | 17.0 | $859.0 | — | NEW | — | $50.53 | +22.1% |
| 880 | CNS | COHEN & STEERS INC COM | Financial Services | 11.0 | $838.0 | — | NEW | — | $76.18 | -5.2% |
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%