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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 9.0 | $734.0 | — | NEW | — | $81.56 | -13.3% |
| 1182 | IOSP | INNOSPEC INC COM | Basic Materials | 9.0 | $733.0 | — | NEW | — | $81.44 | +12.7% |
| 1183 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 7.0 | $733.0 | — | NEW | — | $104.71 | +12.5% |
| 1184 | BANR | BANNER CORP COM NEW | Financial Services | 11.0 | $731.0 | — | NEW | — | $66.45 | +8.5% |
| 1185 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6.0 | $731.0 | — | NEW | — | $121.83 | +31.9% |
| 1186 | WDFC | WD 40 CO COM | Basic Materials | 3.0 | $731.0 | — | NEW | — | $243.67 | -22.1% |
| 1187 | MC | MOELIS & CO CL A | Financial Services | 11.0 | $720.0 | — | NEW | — | $65.45 | -6.9% |
| 1188 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 27.0 | $718.0 | — | NEW | — | $26.59 | -11.6% |
| 1189 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 6.0 | $713.0 | — | NEW | — | $118.83 | -20.0% |
| 1190 | NTNX | NUTANIX INC CL A | Technology | 14.0 | $713.0 | — | NEW | — | $50.93 | +33.5% |
| 1191 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 8.0 | $711.0 | — | NEW | — | $88.88 | -33.9% |
| 1192 | RLI | RLI CORP COM | Financial Services | 12.0 | $709.0 | — | NEW | — | $59.08 | +3.9% |
| 1193 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 123.0 | $705.0 | — | NEW | — | $5.73 | -25.5% |
| 1194 | VCYT | VERACYTE INC COM | Healthcare | 12.0 | $705.0 | — | NEW | — | $58.75 | -31.7% |
| 1195 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 21.0 | $698.0 | — | NEW | — | $33.24 | +8.4% |
| 1196 | AVNS | AVANOS MED INC COM | Healthcare | 28.0 | $697.0 | — | NEW | — | $24.89 | +0.4% |
| 1197 | NOW | SERVICENOW INC COM | Technology | 7.0 | $695.0 | — | NEW | — | $99.29 | +42.9% |
| 1198 | PINS | PINTEREST INC CL A | Communication Services | 33.0 | $694.0 | — | NEW | — | $21.03 | -10.7% |
| 1199 | KBR | KBR INC | Industrials | 20.0 | $691.0 | — | NEW | — | $34.55 | +8.0% |
| 1200 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3.0 | $690.0 | — | NEW | — | $230.00 | +20.5% |
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%