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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TKR | TIMKEN CO COM | Industrials | 25.0 | $4K | 0.00% | NEW | — | $145.32 | -19.7% |
| 542 | DINO | HF SINCLAIR CORP COM | Energy | 52.0 | $4K | 0.00% | NEW | — | $69.65 | +63.6% |
| 543 | ING | ING GROEP NV ADR | Financial Services | 115.0 | $4K | 0.00% | NEW | — | $31.38 | +15.9% |
| 544 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 37.0 | $4K | 0.00% | NEW | — | $96.89 | -1.4% |
| 545 | RVTY | REVVITY INC COM | Healthcare | 32.0 | $4K | 0.00% | NEW | — | $111.25 | +31.0% |
| 546 | DVA | DAVITA INC COM | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $222.50 | -12.9% |
| 547 | NDAQ | NASDAQ INC COM | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.82 | +12.6% |
| 548 | FTV | FORTIVE CORP COM | Technology | 58.0 | $4K | 0.00% | NEW | — | $61.09 | -9.5% |
| 549 | VMC | VULCAN MATLS CO COM | Basic Materials | 12.0 | $4K | 0.00% | NEW | — | $295.00 | -17.2% |
| 550 | DY | DYCOM INDS INC COM | Industrials | 7.0 | $4K | 0.00% | NEW | — | $505.57 | -43.2% |
| 551 | EXEL | EXELIXIS INC COM | Healthcare | 65.0 | $4K | 0.00% | NEW | — | $54.42 | +4.3% |
| 552 | WTFC | WINTRUST FINL CORP COM | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $160.73 | -7.8% |
| 553 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 51.0 | $4K | 0.00% | NEW | — | $69.20 | -5.4% |
| 554 | E | ENI S P A COMMON STOCK | Energy | 75.0 | $4K | 0.00% | NEW | — | $46.87 | +18.0% |
| 555 | HSY | HERSHEY CO COM | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $175.45 | -2.7% |
| 556 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $152.26 | +12.1% |
| 557 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 19.0 | $3K | 0.00% | NEW | — | $183.11 | -6.5% |
| 558 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $576.67 | -13.9% |
| 559 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8.0 | $3K | 0.00% | NEW | — | $431.50 | +30.5% |
| 560 | CRM | SALESFORCE COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $156.68 | +59.9% |
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%