Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GVA | GRANITE CONSTR INC | Industrials | 20,466.0 | $2.2M | 0.01% | +1K | +5.4% | $109.78 | +12.3% |
| 362 | DY | DYCOM INDS INC | Industrials | 7,674.0 | $2.2M | 0.01% | +89.0 | +1.2% | $291.76 | +40.0% |
| 363 | RSG | REPUBLIC SVCS INC | Industrials | 9,721.0 | $2.2M | 0.01% | +744.0 | +8.3% | $229.49 | -9.8% |
| 364 | XLY | SELECT SECTOR SPDR TR | — | 9,028.0 | $2.2M | 0.01% | +112.0 | +1.3% | $239.65 | -50.5% |
| 365 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,969.0 | $2.2M | 0.01% | +199.0 | +0.9% | $94.10 | -9.0% |
| 366 | SAP | SAP SE | Technology | 8,086.0 | $2.2M | 0.01% | +92.0 | +1.1% | $267.21 | -26.2% |
| 367 | PR | PERMIAN RESOURCES CORP | Energy | 168,469.0 | $2.2M | 0.01% | +8K | +4.9% | $12.80 | +54.6% |
| 368 | CACI | CACI INTL INC | Technology | 4,321.0 | $2.2M | 0.01% | +211.0 | +5.1% | $498.78 | +3.9% |
| 369 | IJK | ISHARES TR | — | 22,426.0 | $2.2M | 0.01% | +343.0 | +1.6% | $95.89 | +20.2% |
| 370 | FBK | FB FINL CORP | Financial Services | 38,560.0 | $2.1M | 0.01% | +5K | +14.8% | $55.74 | +10.8% |
| 371 | ALRM | ALARM COM HLDGS INC | Technology | 40,219.0 | $2.1M | 0.01% | +325.0 | +0.8% | $53.08 | +6.7% |
| 372 | ADEA | ADEIA INC | Technology | 126,496.0 | $2.1M | 0.01% | +6K | +5.3% | $16.80 | +78.0% |
| 373 | PFF | ISHARES TR | — | 66,350.0 | $2.1M | 0.01% | +10K | +18.6% | $31.62 | -2.8% |
| 374 | MSA | MSA SAFETY INC | Industrials | 12,098.0 | $2.1M | 0.01% | +3K | +28.0% | $172.07 | +12.1% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,361.0 | $2.1M | 0.01% | +100.0 | +1.6% | $323.09 | +21.1% |
| 376 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 102,950.0 | $2.0M | 0.01% | +22K | +26.4% | $19.82 | +19.9% |
| 377 | PLAB | PHOTRONICS INC | Technology | 88,595.0 | $2.0M | 0.01% | +2K | +1.9% | $22.95 | +39.3% |
| 378 | IXUS | ISHARES TR | — | 24,581.0 | $2.0M | 0.01% | +3K | +13.8% | $82.58 | +17.1% |
| 379 | AVAV | AEROVIRONMENT INC | Industrials | 6,422.0 | $2.0M | 0.01% | +1K | +28.4% | $314.89 | -46.6% |
| 380 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,551.0 | $2.0M | 0.01% | +84.0 | +0.7% | $159.89 | -12.6% |
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%