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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWC | ISHARES MSCI CANADA ETF | — | 125.0 | $7K | 0.00% | NEW | — | $57.64 | +4.7% |
| 322 | KMI | KINDER MORGAN INC | Energy | 222.0 | $7K | 0.00% | NEW | — | $31.97 | -2.6% |
| 323 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 122.0 | $7K | 0.00% | NEW | — | $57.84 | +8.2% |
| 324 | — | FMC TECHNOLOGIES INC | — | 105.0 | $7K | 0.00% | NEW | — | $66.30 | — |
| 325 | SNX | TD SYNNEX CORPORATION COM | Technology | 26.0 | $7K | 0.00% | NEW | — | $267.35 | -0.5% |
| 326 | — | ROYAL BANK OF SCOTLAND | — | 394.0 | $7K | 0.00% | NEW | — | $17.63 | — |
| 327 | DVN | DEVON ENERGY CORP | Energy | 168.0 | $7K | 0.00% | NEW | — | $41.32 | +19.5% |
| 328 | ICE | INTERCONTINENTALEXCHINTL | Financial Services | 56.0 | $7K | 0.00% | NEW | — | $123.11 | +25.5% |
| 329 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 29.0 | $7K | 0.00% | NEW | — | $237.34 | -8.2% |
| 330 | CVS | CVS HEALTH CORP COM | Healthcare | 66.0 | $7K | 0.00% | NEW | — | $103.45 | -10.0% |
| 331 | EBAY | EBAY INC | Consumer Cyclical | 61.0 | $7K | 0.00% | NEW | — | $111.75 | -2.9% |
| 332 | NVR | NVR INC COM | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -8.7% |
| 333 | ROST | ROSS STORES INC | Consumer Cyclical | 32.0 | $7K | 0.00% | NEW | — | $212.84 | +6.5% |
| 334 | GWW | WW GRAINGER INC COM | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -6.8% |
| 335 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 28.0 | $7K | 0.00% | NEW | — | $239.00 | +13.4% |
| 336 | BCS | BARCLAYS PLC ADR | Financial Services | 249.0 | $7K | 0.00% | NEW | — | $26.86 | -4.7% |
| 337 | AFL | AFLAC INC COM | Financial Services | 57.0 | $7K | 0.00% | NEW | — | $117.25 | +0.1% |
| 338 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 23.0 | $7K | 0.00% | NEW | — | $289.43 | -18.0% |
| 339 | EME | EMCOR GROUP INC COM | Industrials | 8.0 | $7K | 0.00% | NEW | — | $829.88 | -10.1% |
| 340 | TWLO | TWILIO INC CL A | Communication Services | 32.0 | $7K | 0.00% | NEW | — | $206.34 | +15.8% |
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%