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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 4.0 | $604.0 | — | NEW | — | $151.00 | +2.0% |
| 962 | LRN | STRIDE INC COM | Consumer Defensive | 7.0 | $604.0 | — | NEW | — | $86.29 | -2.3% |
| 963 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3.0 | $604.0 | — | NEW | — | $201.33 | -5.4% |
| 964 | GEF | GREIF INC CL A | Consumer Cyclical | 8.0 | $596.0 | — | NEW | — | $74.50 | +10.6% |
| 965 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 7.0 | $594.0 | — | NEW | — | $84.86 | -13.1% |
| 966 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 19.0 | $593.0 | — | NEW | — | $31.21 | +0.4% |
| 967 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $592.0 | — | NEW | — | $296.00 | +3.2% |
| 968 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 11.0 | $591.0 | — | NEW | — | $53.73 | +8.4% |
| 969 | — | IMMUNITYBIO INC COM | — | 67.0 | $587.0 | — | NEW | — | $8.76 | — |
| 970 | EEFT | EURONET WORLDWIDE INC COM | Technology | 8.0 | $586.0 | — | NEW | — | $73.25 | -5.0% |
| 971 | RNG | RINGCENTRAL INC CL A | Technology | 15.0 | $585.0 | — | NEW | — | $39.00 | +85.8% |
| 972 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +19.3% |
| 973 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 12.0 | $584.0 | — | NEW | — | $48.67 | -1.6% |
| 974 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 6.0 | $582.0 | — | NEW | — | $97.00 | -5.4% |
| 975 | TPC | TUTOR PERINI CORP COM | Industrials | 7.0 | $581.0 | — | NEW | — | $83.00 | +3.2% |
| 976 | VISN | VISTANCE NETWORKS INC COM | Technology | 45.0 | $575.0 | — | NEW | — | $12.78 | -47.7% |
| 977 | HWKN | HAWKINS INC COM | Basic Materials | 4.0 | $568.0 | — | NEW | — | $142.00 | -14.5% |
| 978 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 18.0 | $567.0 | — | NEW | — | $31.50 | +1.0% |
| 979 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | +7.7% |
| 980 | — | GREIF INC CL B | — | 6.0 | $561.0 | — | NEW | — | $93.50 | — |
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%