Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SAFE PRO GROUP INC | — | 283,485.0 | $2.0M | 0.01% | +139K | +95.6% | $7.02 | — |
| 382 | LEA | LEAR CORP | Consumer Cyclical | 19,702.0 | $2.0M | 0.01% | +1K | +5.5% | $100.61 | +38.9% |
| 383 | ALG | ALAMO GROUP INC | Industrials | 10,374.0 | $2.0M | 0.01% | +480.0 | +4.8% | $190.91 | -15.5% |
| 384 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,095.0 | $2.0M | 0.01% | +584.0 | +3.1% | $103.35 | +9.8% |
| 385 | HDV | ISHARES TR | — | 15,957.0 | $2.0M | 0.01% | +383.0 | +2.5% | $122.45 | -78.0% |
| 386 | BIDU | BAIDU INC | Communication Services | 14,803.0 | $2.0M | 0.01% | +710.0 | +5.0% | $131.77 | -15.2% |
| 387 | CRWV PUT | COREWEAVE INC | Technology | 14,200.0 | $1.9M | 0.01% | +14K | +7000.0% | $136.85 | -13.8% |
| 388 | BND | VANGUARD BD INDEX FDS | — | 26,034.0 | $1.9M | 0.01% | +3K | +13.4% | $74.37 | -1.4% |
| 389 | SPYG | SPDR SERIES TRUST | — | 18,422.0 | $1.9M | 0.01% | +956.0 | +5.5% | $104.51 | +14.4% |
| 390 | EZPW | EZCORP INC | Financial Services | 100,848.0 | $1.9M | 0.01% | +5K | +5.3% | $19.04 | +66.6% |
| 391 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 44,048.0 | $1.9M | 0.01% | +2K | +5.5% | $43.40 | -17.3% |
| 392 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 23,922.0 | $1.9M | 0.01% | +1K | +5.4% | $79.77 | -2.0% |
| 393 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,551.0 | $1.9M | 0.01% | +54.0 | +1.2% | $419.21 | +28.0% |
| 394 | — | TEGNA INC | — | 93,249.0 | $1.9M | 0.01% | +2K | +2.2% | $20.46 | — |
| 395 | NEM | NEWMONT CORP | Basic Materials | 22,546.0 | $1.9M | 0.01% | +5K | +27.4% | $84.31 | +23.1% |
| 396 | LNG | CHENIERE ENERGY INC | Energy | 8,080.0 | $1.9M | 0.01% | +402.0 | +5.2% | $234.97 | -3.4% |
| 397 | SHYG | ISHARES TR | — | 43,742.0 | $1.9M | 0.01% | +3K | +6.5% | $43.30 | -2.0% |
| 398 | SCZ | ISHARES TR | — | 24,686.0 | $1.9M | 0.01% | +6K | +35.1% | $76.72 | +9.0% |
| 399 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,231.0 | $1.9M | 0.01% | +64.0 | +0.9% | $260.45 | +52.1% |
| 400 | XBI | SPDR SERIES TRUST | — | 18,434.0 | $1.8M | 0.01% | +9K | +90.1% | $100.20 | +40.4% |
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
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%