Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 21.0 | $176.0 | — | NEW | — | $8.38 | +2.7% |
| 1122 | DT | DYNATRACE INC COM NEW | Technology | 4.0 | $176.0 | — | NEW | — | $44.00 | +25.4% |
| 1123 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 18.0 | $174.0 | — | NEW | — | $9.67 | -18.1% |
| 1124 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -30.8% |
| 1125 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 13.0 | $168.0 | — | NEW | — | $12.92 | -29.2% |
| 1126 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3.0 | $168.0 | — | NEW | — | $56.00 | +4.1% |
| 1127 | DOCS | DOXIMITY INC CL A | Healthcare | 8.0 | $166.0 | — | NEW | — | $20.75 | +24.4% |
| 1128 | RH | RH COM | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | -24.3% |
| 1129 | RBLX | ROBLOX CORP CL A | Technology | 3.0 | $163.0 | — | NEW | — | $54.33 | -7.5% |
| 1130 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | +41.2% |
| 1131 | CNXC | CONCENTRIX CORP COM | Technology | 7.0 | $157.0 | — | NEW | — | $22.43 | +30.2% |
| 1132 | ZG | ZILLOW GROUP INC CL A | — | 5.0 | $157.0 | — | NEW | — | $31.40 | — |
| 1133 | CALX | CALIX INC COM | Technology | 4.0 | $149.0 | — | NEW | — | $37.25 | -4.7% |
| 1134 | NCNO | NCINO INC COM | Technology | 9.0 | $147.0 | — | NEW | — | $16.33 | +34.1% |
| 1135 | TTD | THE TRADE DESK INC COM CL A | Technology | 8.0 | $145.0 | — | NEW | — | $18.12 | -17.2% |
| 1136 | GLOB | GLOBANT S A COM | Technology | 5.0 | $145.0 | — | NEW | — | $29.00 | +38.3% |
| 1137 | HGTY | HAGERTY INC CL A COM | Financial Services | 12.0 | $143.0 | — | NEW | — | $11.92 | +17.7% |
| 1138 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +0.9% |
| 1139 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 14.0 | $142.0 | — | NEW | — | $10.14 | +24.8% |
| 1140 | MGNI | MAGNITE INC COM | Communication Services | 7.0 | $133.0 | — | NEW | — | $19.00 | +24.8% |
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%