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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NFG | NATIONAL FUEL GAS CO COM | Energy | 17.0 | $1K | — | NEW | — | $77.24 | +4.8% |
| 1002 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 26.0 | $1K | — | NEW | — | $50.42 | -0.0% |
| 1003 | PSN | PARSONS CORP DEL COM | Industrials | 25.0 | $1K | — | NEW | — | $52.40 | -10.4% |
| 1004 | SLM | SLM CORP COM | Financial Services | 50.0 | $1K | — | NEW | — | $25.94 | -0.3% |
| 1005 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $24.45 | +12.9% |
| 1006 | TW | TRADEWEB MKTS INC CL A | Financial Services | 13.0 | $1K | — | NEW | — | $99.69 | +1.4% |
| 1007 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 30.0 | $1K | — | NEW | — | $43.17 | +11.1% |
| 1008 | SKYW | SKYWEST INC COM | Industrials | 13.0 | $1K | — | NEW | — | $99.31 | -2.5% |
| 1009 | KKR | KKR & CO INC COM | — | 14.0 | $1K | — | NEW | — | $91.79 | — |
| 1010 | FIS | FIDELITY NATL INFO SVCS | Technology | 33.0 | $1K | — | NEW | — | $38.88 | -3.4% |
| 1011 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 35.0 | $1K | — | NEW | — | $36.54 | -8.9% |
| 1012 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 19.0 | $1K | — | NEW | — | $67.11 | -6.1% |
| 1013 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 34.0 | $1K | — | NEW | — | $37.00 | +1.6% |
| 1014 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 73.0 | $1K | — | NEW | — | $17.21 | -11.7% |
| 1015 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $89.64 | -5.9% |
| 1016 | ASH | ASHLAND INC COM | Basic Materials | 19.0 | $1K | — | NEW | — | $65.89 | +8.1% |
| 1017 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 21.0 | $1K | — | NEW | — | $59.52 | -0.4% |
| 1018 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $62.20 | -29.6% |
| 1019 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 14.0 | $1K | — | NEW | — | $88.71 | -1.7% |
| 1020 | SYNA | SYNAPTICS INC COM | Technology | 10.0 | $1K | — | NEW | — | $124.20 | -22.2% |
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%