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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PLUS | EPLUS INC COM | Technology | 4.0 | $333.0 | — | NEW | — | $83.25 | +10.8% |
| 1342 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 2.0 | $331.0 | — | NEW | — | $165.50 | +3.4% |
| 1343 | ALG | ALAMO GROUP INC COM | Industrials | 2.0 | $329.0 | — | NEW | — | $164.50 | +3.0% |
| 1344 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 5.0 | $329.0 | — | NEW | — | $65.80 | -4.1% |
| 1345 | BKV | BKV CORP COM | Energy | 12.0 | $328.0 | — | NEW | — | $27.33 | -10.9% |
| 1346 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 4.0 | $322.0 | — | NEW | — | $80.50 | -21.1% |
| 1347 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 4.0 | $322.0 | — | NEW | — | $80.50 | -23.5% |
| 1348 | INSM | INSMED INC COM PAR USD.01 | Healthcare | 3.0 | $320.0 | — | NEW | — | $106.67 | +12.4% |
| 1349 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4.0 | $318.0 | — | — | — | $79.50 | +6.9% |
| 1350 | HLNE | HAMILTON LANE INC CL A | Financial Services | 4.0 | $315.0 | — | NEW | — | $78.75 | +18.1% |
| 1351 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 8.0 | $315.0 | — | NEW | — | $39.38 | -16.1% |
| 1352 | COTY | COTY INC COM CL A | Consumer Defensive | 144.0 | $311.0 | — | NEW | — | $2.16 | +22.7% |
| 1353 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 39.0 | $308.0 | — | NEW | — | $7.90 | -22.3% |
| 1354 | OI | O-I GLASS INC COM | Consumer Cyclical | 32.0 | $308.0 | — | NEW | — | $9.62 | -34.1% |
| 1355 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 9.0 | $305.0 | — | NEW | — | $33.89 | — |
| 1356 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 10.0 | $302.0 | — | NEW | — | $30.20 | -36.9% |
| 1357 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 3.0 | $301.0 | — | NEW | — | $100.33 | +15.5% |
| 1358 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 8.0 | $299.0 | — | NEW | — | $37.38 | +127.3% |
| 1359 | TNET | TRINET GROUP INC COM | Industrials | 6.0 | $297.0 | — | NEW | — | $49.50 | +39.9% |
| 1360 | IOT | SAMSARA INC COM CL A | Technology | 9.0 | $292.0 | — | NEW | — | $32.44 | +28.4% |
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%