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  Name: ACORN CREEK CAPITAL LLC
  City: FORT COLLINS
  State: CO
  Zip: 80524
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,516,000
  Total Value Change : $-65,558,000
  Securities Held Change : -13
   
All Securities Held : 68
  New Positions : 2
  Closed Positions : 15
  Increased Positions : 34
  Unchanged Positions : 1
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 77 Closed $5.57 $0 0 0% -385,000 -49,116 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 83 Closed $138.93 $0 0 0% -328,000 -2,088 0    AirDelivery & Freight...
   (BA)1 Year Chart         BA Boeing Co 70 Closed $177.61 $0 0 0% -360,000 -1,383 0    Aerospace/Defense - M...
   (CBZ)1 Year Chart         CBZ CBIZ Inc 76 Closed $74.48 $0 0 0% -203,000 -3,250 0    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 82 Closed $60.24 $0 0 0% -914,000 -5,795 0    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 69 Closed $529.96 $0 0 0% -208,000 -436 0    Closed - End Fund - E...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 75 Closed $22.98 $0 0 0% -73,643,000 -3,342,867 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 81 Closed $68.53 $0 0 0% -209,000 -2,888 0    Food - Major Diversified
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 Closed $46.50 $0 0 0% -208,000 -4,110 0    Networking & Communic...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 80 Closed $495.37 $0 0 0% -329,000 -624 0    Health Care Plans
   (LOW)1 Year Chart         LOW Lowes Companies Inc 73 Closed $221.29 $0 0 0% -1,201,000 -5,398 0    Home Improvement Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 79 Closed $59.92 $0 0 0% -240,000 -4,875 0    Domestic Money Center...
   (SYY)1 Year Chart         SYY SYSCO Corp 72 Closed $72.82 $0 0 0% -576,000 -7,871 0    Food Wholesale
   (GIS)1 Year Chart         GIS General Mills Inc 78 Closed $68.75 $0 0 0% -477,000 -7,323 0    Food - Major Diversified
   (HON)1 Year Chart         HON Honeywell International Inc 71 Closed $202.19 $0 0 0% -421,000 -2,008 0    Conglomerates
      15 Records Found
  1    
Page 1 of 1
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