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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AAON | AAON INC COM PAR USD0.004 | Industrials | 14.0 | $2K | — | NEW | — | $126.86 | -40.4% |
| 862 | ALK | ALASKA AIR GROUP INC COM | Industrials | 34.0 | $2K | — | NEW | — | $52.21 | -24.0% |
| 863 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 11.0 | $2K | — | NEW | — | $160.45 | -1.6% |
| 864 | AGO | ASSURED GUARANTY LTD | Financial Services | 22.0 | $2K | — | NEW | — | $80.18 | -11.1% |
| 865 | ENSG | ENSIGN GROUP INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $160.27 | +11.0% |
| 866 | ACIW | ACI WORLDWIDE INC COM | Technology | 35.0 | $2K | — | NEW | — | $50.29 | +2.6% |
| 867 | IPGP | IPG PHOTONICS CORP COM | Technology | 15.0 | $2K | — | NEW | — | $117.33 | -34.4% |
| 868 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12.0 | $2K | — | NEW | — | $146.17 | +12.5% |
| 869 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 5.0 | $2K | — | NEW | — | $350.00 | -26.0% |
| 870 | U | UNITY SOFTWARE INC COM | Technology | 61.0 | $2K | — | NEW | — | $28.57 | +47.4% |
| 871 | — | BROWN FORMAN CORP CL B | — | 65.0 | $2K | — | NEW | — | $26.65 | — |
| 872 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $173.10 | -11.2% |
| 873 | ASB | ASSOCIATED BANK CORP | Financial Services | 56.0 | $2K | — | NEW | — | $30.77 | -3.3% |
| 874 | POWL | POWELL INDS INC COM | Industrials | 6.0 | $2K | — | NEW | — | $286.33 | -37.9% |
| 875 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | — | NEW | — | $858.00 | +7.2% |
| 876 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 55.0 | $2K | — | NEW | — | $31.11 | -40.0% |
| 877 | — | AMERICAN BITCOIN CORP. COM CL A | — | 2,511.0 | $2K | — | NEW | — | $0.68 | — |
| 878 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 59.0 | $2K | — | NEW | — | $28.86 | -37.4% |
| 879 | GNTX | GENTEX CORP COM | Consumer Cyclical | 67.0 | $2K | — | NEW | — | $25.27 | -11.7% |
| 880 | CPRT | COPART INC COM | Industrials | 60.0 | $2K | — | NEW | — | $28.18 | +9.4% |
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%