Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFV | ISHARES TR | — | 26,857.0 | $1.8M | 0.01% | +1K | +4.2% | $67.83 | +13.0% |
| 402 | PLUS | EPLUS INC | Technology | 25,469.0 | $1.8M | 0.01% | +523.0 | +2.1% | $71.01 | +15.3% |
| 403 | MPC | MARATHON PETE CORP | Energy | 9,359.0 | $1.8M | 0.01% | +4K | +62.3% | $192.75 | +26.0% |
| 404 | EXI | ISHARES TR | — | 10,403.0 | $1.8M | 0.01% | +249.0 | +2.5% | $172.75 | +15.2% |
| 405 | NVO | NOVO-NORDISK A S | Healthcare | 32,314.0 | $1.8M | 0.01% | +1K | +4.0% | $55.49 | -22.2% |
| 406 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,540.0 | $1.8M | 0.01% | +217.0 | +2.3% | $187.68 | +12.6% |
| 407 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,569.0 | $1.8M | 0.01% | +83.0 | +0.6% | $131.80 | +70.5% |
| 408 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 29,600.0 | $1.8M | 0.01% | +6K | +25.1% | $60.12 | -0.4% |
| 409 | PGNY | PROGYNY INC | Healthcare | 81,979.0 | $1.8M | 0.01% | +5K | +5.8% | $21.52 | +21.2% |
| 410 | SNPS | SYNOPSYS INC | Technology | 3,559.0 | $1.8M | 0.01% | +872.0 | +32.5% | $493.39 | -7.7% |
| 411 | ALAB | ASTERA LABS INC | Technology | 8,902.0 | $1.7M | 0.01% | +1K | +18.6% | $195.80 | +113.0% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,033.0 | $1.7M | 0.01% | +234.0 | +4.9% | $346.21 | -7.3% |
| 413 | DV | DOUBLEVERIFY HLDGS INC | Technology | 145,203.0 | $1.7M | 0.01% | +1K | +0.9% | $11.98 | -13.8% |
| 414 | EBAY | EBAY INC. | Consumer Cyclical | 18,971.0 | $1.7M | 0.01% | +1K | +8.5% | $90.95 | +19.0% |
| 415 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31,094.0 | $1.7M | 0.01% | +1K | +3.4% | $55.48 | +7.4% |
| 416 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,015.0 | $1.7M | 0.01% | +1K | +5.5% | $74.80 | +20.6% |
| 417 | PRI | PRIMERICA INC | Financial Services | 6,126.0 | $1.7M | 0.01% | +286.0 | +4.9% | $277.61 | +1.5% |
| 418 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,181.0 | $1.7M | 0.01% | +210.0 | +1.1% | $83.48 | +0.1% |
| 419 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 34,085.0 | $1.7M | 0.01% | +4K | +11.5% | $49.31 | +0.5% |
| 420 | ARM | ARM HOLDINGS PLC | Technology | 11,866.0 | $1.7M | 0.01% | +2K | +15.8% | $141.49 | +210.6% |
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
38.9%
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%