Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 30,960.0 | $4.4M | 0.02% | +1K | +4.7% | $141.11 | +11.1% |
| 282 | ALB | ALBEMARLE CORP | Basic Materials | 53,347.0 | $4.3M | 0.02% | +2K | +3.0% | $81.48 | +96.8% |
| 283 | COP | CONOCOPHILLIPS | Energy | 45,631.0 | $4.3M | 0.02% | +3K | +6.2% | $94.59 | +13.9% |
| 284 | OKLO | OKLO INC | Utilities | 38,323.0 | $4.3M | 0.02% | +9K | +32.5% | $111.63 | -45.2% |
| 285 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,296.0 | $4.3M | 0.02% | +696.0 | +8.1% | $458.34 | -13.8% |
| 286 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,392.0 | $4.2M | 0.02% | +46K | +1015.4% | $84.33 | — |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 20,343.0 | $4.1M | 0.02% | +690.0 | +3.5% | $203.62 | +41.3% |
| 288 | IYW | ISHARES TR | — | 21,141.0 | $4.1M | 0.02% | +540.0 | +2.6% | $195.86 | +29.5% |
| 289 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 40,175.0 | $4.1M | 0.02% | +786.0 | +2.0% | $101.31 | +18.8% |
| 290 | PLD | PROLOGIS INC. | Real Estate | 35,479.0 | $4.1M | 0.02% | +2K | +6.4% | $114.52 | +22.7% |
| 291 | T | AT&T INC | Communication Services | 143,804.0 | $4.1M | 0.02% | +7K | +5.1% | $28.24 | -22.1% |
| 292 | DLN | WISDOMTREE TR | — | 45,913.0 | $4.0M | 0.02% | +7K | +17.1% | $87.03 | +10.5% |
| 293 | MU | MICRON TECHNOLOGY INC | Technology | 23,528.0 | $3.9M | 0.02% | +1K | +6.0% | $167.32 | +577.7% |
| 294 | KLAC | KLA CORP | Technology | 3,645.0 | $3.9M | 0.02% | +118.0 | +3.4% | $1078.47 | -75.9% |
| 295 | GAP | GAP INC | Consumer Cyclical | 182,631.0 | $3.9M | 0.02% | +24K | +15.4% | $21.39 | -1.1% |
| 296 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,354.0 | $3.9M | 0.02% | +650.0 | +1.4% | $84.07 | +269.4% |
| 297 | — | XAI OCTAGN FLT RAT & ALT INM | — | 724,067.0 | $3.9M | 0.02% | +136K | +23.2% | $5.37 | — |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 56,383.0 | $3.9M | 0.02% | +2K | +4.6% | $68.81 | +39.5% |
| 299 | ENTG | ENTEGRIS INC | Technology | 41,653.0 | $3.9M | 0.02% | +6K | +18.3% | $92.46 | +93.3% |
| 300 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50,428.0 | $3.8M | 0.02% | +5K | +10.4% | $76.01 | +11.2% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%