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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 104.0 | $6K | 0.00% | NEW | — | $57.25 | -8.2% |
| 122 | BKR | BAKER HUGHES INC | Energy | 107.0 | $6K | 0.00% | NEW | — | $55.50 | +2.2% |
| 123 | PCAR | PACCAR INC COM | Industrials | 49.0 | $6K | 0.00% | NEW | — | $120.12 | +1.9% |
| 124 | WCC | WESCO INTL INC COM | Industrials | 17.0 | $6K | 0.00% | NEW | — | $345.41 | -3.2% |
| 125 | ECL | ECOLAB INC COM | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $278.62 | -1.4% |
| 126 | FFIV | F5 NETWORKS INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.93 | +3.6% |
| 127 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.29 | +13.0% |
| 128 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 33.0 | $6K | 0.00% | NEW | — | $175.79 | +20.3% |
| 129 | L | LOEWS CORP COM | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $113.22 | -3.5% |
| 130 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 42.0 | $6K | 0.00% | NEW | — | $137.21 | -12.9% |
| 131 | VTRS | VIATRIS INC COM | Healthcare | 361.0 | $6K | 0.00% | NEW | — | $15.88 | +4.8% |
| 132 | — | CARNIVAL CORP | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 133 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $132.51 | +2.7% |
| 134 | EWBC | EAST WEST BANCORP | Financial Services | 44.0 | $6K | 0.00% | NEW | — | $129.09 | -0.3% |
| 135 | APP | APPLOVIN CORP COM CL A | Technology | 11.0 | $6K | 0.00% | NEW | — | $515.27 | -35.7% |
| 136 | GDX | VANECK GOLD MINERS ETF | — | 75.0 | $6K | 0.00% | NEW | — | $75.45 | +24.8% |
| 137 | TEL | TE CONNECTIVITY LTD | Technology | 28.0 | $6K | 0.00% | NEW | — | $201.61 | -0.1% |
| 138 | TRGP | TARGA RES CORP COM | Energy | 21.0 | $6K | 0.00% | NEW | — | $268.14 | +6.5% |
| 139 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 55.0 | $6K | 0.00% | NEW | — | $102.25 | -10.0% |
| 140 | FN | FABRINET SHS | Technology | 10.0 | $6K | 0.00% | NEW | — | $562.10 | -33.3% |
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%