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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FN | FABRINET SHS | Technology | 10.0 | $6K | 0.00% | NEW | — | $562.10 | -29.5% |
| 382 | RS | RELIANCE INC COM | Basic Materials | 15.0 | $6K | 0.00% | NEW | — | $373.60 | +6.6% |
| 383 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 24.0 | $6K | 0.00% | NEW | — | $233.08 | -4.0% |
| 384 | CINF | CINCINNATI FINL CORP COM | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $185.13 | -6.8% |
| 385 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 88.0 | $6K | 0.00% | NEW | — | $62.89 | +11.1% |
| 386 | CTVA | CORTEVA INC COM | Basic Materials | 65.0 | $6K | 0.00% | NEW | — | $84.69 | -3.2% |
| 387 | VV | VANGUARD LARGE CAP | — | 16.0 | $6K | 0.00% | — | — | $343.94 | +1.9% |
| 388 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $70.06 | -1.6% |
| 389 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 10.0 | $5K | 0.00% | -21.0 | -67.7% | $541.80 | -7.0% |
| 390 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 50.0 | $5K | 0.00% | NEW | — | $108.26 | +23.4% |
| 391 | ON | ON SEMICONDUCTOR CORP COM | Technology | 57.0 | $5K | 0.00% | NEW | — | $94.54 | -23.1% |
| 392 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33.0 | $5K | 0.00% | NEW | — | $162.97 | +16.7% |
| 393 | OKTA | OKTA INC CL A | Technology | 39.0 | $5K | 0.00% | NEW | — | $136.46 | +38.4% |
| 394 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $330.44 | -6.6% |
| 395 | STT | STATE STR CORP COM | Financial Services | 31.0 | $5K | 0.00% | NEW | — | $169.61 | +9.9% |
| 396 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 22.0 | $5K | 0.00% | NEW | — | $238.27 | -1.9% |
| 397 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $206.00 | +2.1% |
| 398 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 209.0 | $5K | 0.00% | NEW | — | $24.55 | -2.0% |
| 399 | ARW | ARROW ELECTRS INC COM | Technology | 24.0 | $5K | 0.00% | NEW | — | $213.42 | +1.3% |
| 400 | TOL | TOLL BROS INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $164.74 | -18.0% |
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%