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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6.0 | $525.0 | — | NEW | — | $87.50 | — |
| 1262 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 25.0 | $524.0 | — | NEW | — | $20.96 | +12.2% |
| 1263 | NGVT | INGEVITY CORP COM | Basic Materials | 7.0 | $523.0 | — | NEW | — | $74.71 | -9.2% |
| 1264 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 6.0 | $522.0 | — | NEW | — | $87.00 | +2.1% |
| 1265 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 6.0 | $520.0 | — | NEW | — | $86.67 | -10.1% |
| 1266 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 20.0 | $517.0 | — | NEW | — | $25.85 | +40.4% |
| 1267 | CXT | CRANE NXT CO COM | Industrials | 10.0 | $512.0 | — | NEW | — | $51.20 | -7.1% |
| 1268 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 15.0 | $511.0 | — | NEW | — | $34.07 | +2.7% |
| 1269 | BKE | BUCKLE INC COM | Consumer Cyclical | 12.0 | $506.0 | — | NEW | — | $42.17 | -6.0% |
| 1270 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4.0 | $506.0 | — | NEW | — | $126.50 | +9.4% |
| 1271 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $504.0 | — | NEW | — | $168.00 | +21.1% |
| 1272 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4.0 | $503.0 | — | NEW | — | $125.75 | +80.3% |
| 1273 | TREX | TREX INC COM | Industrials | 10.0 | $500.0 | — | NEW | — | $50.00 | -12.7% |
| 1274 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 7.0 | $496.0 | — | NEW | — | $70.86 | -4.9% |
| 1275 | COMP | COMPASS INC CL A | Technology | 40.0 | $493.0 | — | NEW | — | $12.32 | -15.9% |
| 1276 | NOG | NORTHERN OIL & GAS INC COM | Energy | 27.0 | $490.0 | — | NEW | — | $18.15 | +49.4% |
| 1277 | MMSI | MERIT MED SYS INC COM | Healthcare | 7.0 | $485.0 | — | NEW | — | $69.29 | +24.4% |
| 1278 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 6.0 | $480.0 | — | NEW | — | $80.00 | +18.1% |
| 1279 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +4.4% |
| 1280 | BSY | BENTLEY SYS INC COM CL B | Technology | 16.0 | $478.0 | — | NEW | — | $29.88 | +6.7% |
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%