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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FAF | FIRST AMERICAN CORP | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $68.59 | +3.7% |
| 662 | MSCI | MSCI INC COM | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $560.00 | -3.5% |
| 663 | ROL | ROLLINS INC COM | Consumer Cyclical | 67.0 | $3K | 0.00% | NEW | — | $41.75 | -19.7% |
| 664 | THG | HANOVER INS GROUP INC COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $214.15 | +8.2% |
| 665 | CG | CARLYLE GROUP INC COM | Financial Services | 66.0 | $3K | 0.00% | NEW | — | $42.11 | -5.0% |
| 666 | MAS | MASCO CORP COM | Industrials | 34.0 | $3K | 0.00% | NEW | — | $81.38 | -16.1% |
| 667 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $102.41 | +33.9% |
| 668 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -17.0% |
| 669 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 86.0 | $3K | 0.00% | NEW | — | $32.05 | -7.3% |
| 670 | MIDD | MIDDLEBY CORP COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $172.00 | -34.7% |
| 671 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $3K | 0.00% | -42.0 | -57.5% | $88.61 | -34.0% |
| 672 | ES | EVERSOURCE ENERGY COM | Utilities | 38.0 | $3K | 0.00% | NEW | — | $72.26 | -6.1% |
| 673 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.76 | -10.6% |
| 674 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 7.0 | $3K | 0.00% | NEW | — | $391.43 | -10.9% |
| 675 | KVUE | KENVUE INC COM | Consumer Defensive | 143.0 | $3K | 0.00% | NEW | — | $19.11 | -6.7% |
| 676 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $341.50 | -23.3% |
| 677 | — | PINNACLE FINL PARTNERS INC COM | — | 27.0 | $3K | 0.00% | NEW | — | $100.89 | — |
| 678 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $226.83 | -45.5% |
| 679 | GGG | GRACO INC COM | Industrials | 36.0 | $3K | 0.00% | NEW | — | $75.61 | +0.9% |
| 680 | KEX | KIRBY CORP COM | Industrials | 20.0 | $3K | 0.00% | NEW | — | $135.95 | +0.7% |
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%