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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NEU | NEWMARKET CORP COM | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $791.33 | +12.7% |
| 742 | FLS | FLOWSERVE CORP COM | Industrials | 32.0 | $2K | 0.00% | NEW | — | $74.16 | -2.5% |
| 743 | SNEX | STONEX GROUP INC COM | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $118.50 | -42.9% |
| 744 | ROP | ROPER INDUSTRIES INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $338.43 | +11.0% |
| 745 | MXF | MEXICO FD INC COM | Financial Services | 108.0 | $2K | 0.00% | NEW | — | $21.87 | -3.2% |
| 746 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 69.0 | $2K | 0.00% | NEW | — | $34.22 | -2.7% |
| 747 | FLR | FLUOR CORP | Industrials | 45.0 | $2K | 0.00% | NEW | — | $52.40 | +1.1% |
| 748 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $179.77 | +32.2% |
| 749 | QRVO | QORVO INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $93.28 | +22.2% |
| 750 | CACI | CACI INTL INC CL A | Technology | 5.0 | $2K | 0.00% | NEW | — | $463.20 | +36.3% |
| 751 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 18.0 | $2K | 0.00% | NEW | — | $128.50 | -10.2% |
| 752 | EIX | EDISON INTL COM | Utilities | 31.0 | $2K | 0.00% | NEW | — | $74.45 | -26.4% |
| 753 | SSD | SIMPSON MFG INC COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $209.36 | -17.8% |
| 754 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $1141.50 | -0.6% |
| 755 | LFUS | LITTELFUSE INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $455.40 | -13.0% |
| 756 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 48.0 | $2K | 0.00% | NEW | — | $47.35 | -1.1% |
| 757 | PTC | PTC INC COM | Technology | 20.0 | $2K | 0.00% | NEW | — | $113.60 | +15.5% |
| 758 | PB | PROSPERITY BANCSHARES INC | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $73.03 | -3.7% |
| 759 | NPO | ENPRO INC COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $377.00 | -23.8% |
| 760 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $35.34 | +20.1% |
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%