Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LRCX | LAM RESEARCH CORP | Technology | 20,383.0 | $2.7M | 0.01% | +1K | +6.2% | $134.16 | +129.1% |
| 342 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 71,853.0 | $2.7M | 0.01% | +4K | +5.1% | $37.66 | -12.3% |
| 343 | SUSA | ISHARES TR | — | 19,881.0 | $2.7M | 0.01% | +178.0 | +0.9% | $135.65 | +16.6% |
| 344 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 60,094.0 | $2.7M | 0.01% | +3K | +5.0% | $44.51 | +16.7% |
| 345 | QRVO | QORVO INC | Technology | 29,355.0 | $2.7M | 0.01% | +370.0 | +1.3% | $91.08 | +4.6% |
| 346 | VTEB | VANGUARD MUN BD FDS | — | 52,542.0 | $2.6M | 0.01% | +381.0 | +0.7% | $50.07 | -0.8% |
| 347 | PSX | PHILLIPS 66 | Energy | 19,171.0 | $2.6M | 0.01% | +867.0 | +4.7% | $136.02 | +48.9% |
| 348 | ABNB | AIRBNB INC | Consumer Cyclical | 21,298.0 | $2.6M | 0.01% | +792.0 | +3.9% | $121.42 | +25.6% |
| 349 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,086.0 | $2.6M | 0.01% | +284.0 | +4.9% | $421.93 | +14.6% |
| 350 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,591.0 | $2.5M | 0.01% | +612.0 | +12.3% | $447.23 | -16.1% |
| 351 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.4M | 0.01% | +500.0 | +14.3% | $600.37 | +19.5% |
| 352 | ALV | AUTOLIV INC | Consumer Cyclical | 19,372.0 | $2.4M | 0.01% | +984.0 | +5.3% | $123.50 | -0.3% |
| 353 | CRUS | CIRRUS LOGIC INC | Technology | 18,889.0 | $2.4M | 0.01% | +1K | +6.1% | $125.29 | +3.3% |
| 354 | FLR | FLUOR CORP NEW | Industrials | 56,156.0 | $2.4M | 0.01% | +7K | +14.7% | $42.07 | +19.8% |
| 355 | MC | MOELIS & CO | Financial Services | 32,830.0 | $2.3M | 0.01% | +2K | +5.4% | $71.32 | -2.6% |
| 356 | LPG | DORIAN LPG LTD | Energy | 78,386.0 | $2.3M | 0.01% | +2K | +3.0% | $29.80 | +44.5% |
| 357 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,469.0 | $2.3M | 0.01% | +175.0 | +3.3% | $425.28 | -12.8% |
| 358 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,513.0 | $2.3M | 0.01% | +685.0 | +6.3% | $197.74 | -3.9% |
| 359 | MP | MP MATERIALS CORP | Basic Materials | 33,866.0 | $2.3M | 0.01% | +12K | +58.0% | $67.07 | -28.6% |
| 360 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,269.0 | $2.3M | 0.01% | +1K | +13.3% | $201.53 | -5.0% |
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
38.8%
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%