Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 187.0 | $3K | 0.00% | NEW | — | $18.41 | +24.6% |
| 562 | VSAT | VIASAT INC | Technology | 38.0 | $3K | 0.00% | NEW | — | $89.82 | -21.0% |
| 563 | AVY | AVERY DENNISON CORP COM | Industrials | 21.0 | $3K | 0.00% | NEW | — | $162.33 | +6.1% |
| 564 | IEX | IDEX CORP COM | Industrials | 15.0 | $3K | 0.00% | NEW | — | $226.93 | -2.4% |
| 565 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $261.38 | +19.7% |
| 566 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $242.64 | +11.5% |
| 567 | — | MOOG INC CL A | — | 8.0 | $3K | 0.00% | NEW | — | $423.88 | — |
| 568 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $338.20 | -6.8% |
| 569 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24.0 | $3K | 0.00% | NEW | — | $140.50 | +8.8% |
| 570 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $187.00 | -39.0% |
| 571 | AR | ANTERO RESOURCES CORP COM | Energy | 95.0 | $3K | 0.00% | NEW | — | $35.14 | +1.5% |
| 572 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $166.65 | +6.1% |
| 573 | BOKF | BOK FINL CORP COM NEW | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $138.88 | -4.4% |
| 574 | APA | APA CORPORATION COM | Energy | 102.0 | $3K | 0.00% | NEW | — | $32.57 | +37.5% |
| 575 | — | COOPER COS INC COM | — | 46.0 | $3K | 0.00% | NEW | — | $71.72 | — |
| 576 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 40.0 | $3K | 0.00% | NEW | — | $82.40 | -47.8% |
| 577 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 118.0 | $3K | 0.00% | — | — | $27.91 | +1.6% |
| 578 | — | EXPAND ENERGY CORPORATION COM | — | 36.0 | $3K | 0.00% | NEW | — | $91.19 | — |
| 579 | ALV | AUTOLIV INC COM | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $116.18 | -0.3% |
| 580 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $154.52 | +3.2% |
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%