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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GL | GLOBE LIFE INC COM | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $178.68 | -3.0% |
| 162 | MCO | MOODYS CORP COM | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $452.91 | +3.1% |
| 163 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $121.44 | +0.0% |
| 164 | PPG | PPG INDS INC COM | Basic Materials | 41.0 | $5K | 0.00% | NEW | — | $121.29 | -13.5% |
| 165 | JLL | JONES LANG LASALLE INC COM | Real Estate | 16.0 | $5K | 0.00% | NEW | — | $309.94 | +10.0% |
| 166 | FSLR | FIRST SOLAR INC | Energy | 21.0 | $5K | 0.00% | NEW | — | $235.95 | -14.2% |
| 167 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $616.88 | -32.7% |
| 168 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 26.0 | $5K | 0.00% | NEW | — | $188.35 | -16.3% |
| 169 | WAT | WATERS CORP COM | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $375.08 | +11.2% |
| 170 | WRB | BERKLEY W R CORP COM | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $70.54 | +1.1% |
| 171 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 42.0 | $5K | 0.00% | NEW | — | $115.12 | +8.4% |
| 172 | SNA | SNAP ON INC COM | Industrials | 12.0 | $5K | 0.00% | NEW | — | $402.42 | -6.9% |
| 173 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 269.0 | $5K | 0.00% | NEW | — | $17.93 | -4.8% |
| 174 | — | CENCORA INC COM | — | 17.0 | $5K | 0.00% | NEW | — | $283.00 | — |
| 175 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 502.0 | $5K | 0.00% | NEW | — | $9.58 | +16.4% |
| 176 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $74.53 | +1.9% |
| 177 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6.0 | $5K | 0.00% | NEW | — | $794.83 | -26.1% |
| 178 | BA | BOEING CO COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $216.45 | -3.1% |
| 179 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $316.93 | +3.7% |
| 180 | NVT | NVENT ELEC PLC SHS | Industrials | 28.0 | $5K | 0.00% | NEW | — | $169.61 | -13.4% |
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%