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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $83.31 | -17.6% |
| 1082 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $89.75 | -19.8% |
| 1083 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 28.0 | $1K | — | NEW | — | $38.36 | -13.2% |
| 1084 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $1K | — | NEW | — | $356.33 | -15.2% |
| 1085 | INTU | INTUIT INC | Technology | 4.0 | $1K | — | -12.0 | -75.0% | $261.00 | +23.6% |
| 1086 | XRPN | ARMADA ACQUISITION CORP II COM CL A | Financial Services | 100.0 | $1K | — | NEW | — | $10.42 | +1.1% |
| 1087 | MOS | MOSAIC CO | Basic Materials | 49.0 | $1K | — | NEW | — | $21.18 | +18.1% |
| 1088 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14.0 | $1K | — | NEW | — | $74.00 | -6.7% |
| 1089 | — | HEICO CORP NEW CL A | — | 4.0 | $1K | — | NEW | — | $258.00 | — |
| 1090 | PII | POLARIS INC COM | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $68.47 | -16.1% |
| 1091 | BRO | BROWN & BROWN INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $64.12 | +3.2% |
| 1092 | GRAL | GRAIL INC COM | Healthcare | 15.0 | $1K | — | +3.0 | +25.0% | $68.27 | +12.9% |
| 1093 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 57.0 | $1K | — | NEW | — | $17.93 | -11.3% |
| 1094 | MMS | MAXIMUS INC | Industrials | 19.0 | $1K | — | NEW | — | $53.74 | +7.7% |
| 1095 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 45.0 | $1K | — | NEW | — | $22.64 | +2.2% |
| 1096 | CVBF | CVB FINL CORP COM | Financial Services | 45.0 | $1K | — | NEW | — | $22.56 | +1.7% |
| 1097 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 12.0 | $1K | — | NEW | — | $84.58 | -14.3% |
| 1098 | SHC | SOTERA HEALTH CO COM | Healthcare | 57.0 | $1K | — | NEW | — | $17.75 | +9.8% |
| 1099 | LAZ | LAZARD INC COM | Financial Services | 24.0 | $1K | — | NEW | — | $41.96 | -9.0% |
| 1100 | LKQ | LKQ CORP COM | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $26.34 | -10.3% |
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%