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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 80.0 | $3K | 0.00% | NEW | — | $39.01 | -23.3% |
| 602 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 23.0 | $3K | 0.00% | NEW | — | $135.65 | — |
| 603 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 58.0 | $3K | 0.00% | NEW | — | $53.78 | -41.8% |
| 604 | AGCO | AGCO CORP | Industrials | 26.0 | $3K | 0.00% | NEW | — | $119.69 | +0.2% |
| 605 | AVT | AVNET INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $88.83 | +4.4% |
| 606 | — | ENTERGY CORP NEW COM | — | 27.0 | $3K | 0.00% | NEW | — | $114.85 | — |
| 607 | — | CNH INDL N V SHS | — | 276.0 | $3K | 0.00% | NEW | — | $11.23 | — |
| 608 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 11.0 | $3K | 0.00% | NEW | — | $279.91 | -0.6% |
| 609 | MATX | MATSON INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $192.25 | +22.6% |
| 610 | TPR | TAPESTRY INC COM | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $146.38 | -19.4% |
| 611 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 7.0 | $3K | 0.00% | NEW | — | $437.57 | -20.3% |
| 612 | RRC | RANGE RES CORP COM | Energy | 82.0 | $3K | 0.00% | NEW | — | $37.20 | +4.4% |
| 613 | GPN | GLOBAL PMTS INC COM | Industrials | 42.0 | $3K | 0.00% | NEW | — | $72.57 | +19.2% |
| 614 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 93.0 | $3K | 0.00% | NEW | — | $32.73 | -2.8% |
| 615 | FORM | FORMFACTOR INC COM | Technology | 19.0 | $3K | 0.00% | NEW | — | $159.95 | -34.5% |
| 616 | — | INGERSOLL RAND INC COM | — | 37.0 | $3K | 0.00% | NEW | — | $82.00 | — |
| 617 | EQT | EQT CORP COM | Energy | 57.0 | $3K | 0.00% | NEW | — | $53.18 | -5.2% |
| 618 | AM | ANTERO MIDSTREAM CORP COM | Energy | 133.0 | $3K | 0.00% | NEW | — | $22.75 | -7.0% |
| 619 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 40.0 | $3K | 0.00% | — | — | $75.50 | +6.4% |
| 620 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | -306.0 | -90.0% | $88.68 | +8.0% |
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%