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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIIB | BIOGEN INC COM | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $216.05 | -0.0% |
| 462 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $76.39 | +11.3% |
| 463 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 69.0 | $4K | 0.00% | NEW | — | $61.75 | -9.2% |
| 464 | BEN | FRANKLIN RES INC | Financial Services | 128.0 | $4K | 0.00% | NEW | — | $33.27 | -1.7% |
| 465 | WWD | WOODWARD INC COM | Industrials | 10.0 | $4K | 0.00% | NEW | — | $425.40 | -25.1% |
| 466 | BBY | BEST BUY INC | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $75.88 | +21.8% |
| 467 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 38.0 | $4K | 0.00% | NEW | — | $111.79 | -18.5% |
| 468 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $120.94 | -7.1% |
| 469 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2081.00 | +0.9% |
| 470 | AKAM | AKAMAI TECH | Technology | 35.0 | $4K | 0.00% | NEW | — | $118.20 | -11.6% |
| 471 | OC | OWENS CORNING NEW COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $158.96 | -20.4% |
| 472 | SF | STIFEL FINL CORP COM | Financial Services | 59.0 | $4K | 0.00% | NEW | — | $69.76 | +8.3% |
| 473 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 22.0 | $4K | 0.00% | NEW | — | $187.09 | +42.1% |
| 474 | DXCM | DEXCOM INC COM | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $67.34 | +29.7% |
| 475 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 116.0 | $4K | 0.00% | NEW | — | $35.39 | +11.8% |
| 476 | TROW | T ROWE PRICE GROUP INC | Financial Services | 36.0 | $4K | 0.00% | NEW | — | $113.69 | -9.9% |
| 477 | INCY | INCYTE CORP COM | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $113.36 | +10.0% |
| 478 | — | SMURFIT WESTROCK PLC SHS | — | 88.0 | $4K | 0.00% | NEW | — | $46.26 | — |
| 479 | MDT | MEDTRONIC PLC SHS | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $78.23 | +18.4% |
| 480 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $338.42 | +1.3% |
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%