Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDXX | IDEXX LABS INC | Healthcare | 2,624.0 | $1.7M | 0.01% | +492.0 | +23.1% | $638.89 | -12.0% |
| 422 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,907.0 | $1.7M | 0.01% | +2K | +5.0% | $50.78 | -10.8% |
| 423 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,957.0 | $1.7M | 0.01% | +181.0 | +1.7% | $151.99 | -0.0% |
| 424 | ENVA | ENOVA INTL INC | Financial Services | 14,450.0 | $1.7M | 0.01% | +73.0 | +0.5% | $115.09 | +76.0% |
| 425 | SXC | SUNCOKE ENERGY INC | Energy | 202,496.0 | $1.7M | 0.01% | +25K | +14.4% | $8.16 | +5.9% |
| 426 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 83,806.0 | $1.7M | 0.01% | +4K | +5.5% | $19.70 | +59.3% |
| 427 | YETI | YETI HLDGS INC | Consumer Cyclical | 49,590.0 | $1.6M | 0.01% | +3K | +7.1% | $33.18 | +47.6% |
| 428 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,041.0 | $1.6M | 0.01% | +575.0 | +2.0% | $56.36 | -38.0% |
| 429 | WEC | WEC ENERGY GROUP INC | Utilities | 14,215.0 | $1.6M | 0.01% | +404.0 | +2.9% | $114.59 | -2.1% |
| 430 | AI | C3 AI INC | Technology | 93,591.0 | $1.6M | 0.01% | +13K | +15.6% | $17.34 | -40.6% |
| 431 | AMLP | ALPS ETF TR | — | 34,511.0 | $1.6M | 0.01% | +2K | +7.5% | $46.93 | +8.0% |
| 432 | HOPE | HOPE BANCORP INC | Financial Services | 149,889.0 | $1.6M | 0.01% | +3K | +1.8% | $10.77 | +19.2% |
| 433 | EMXC | ISHARES INC | — | 23,837.0 | $1.6M | 0.01% | +7K | +39.7% | $67.51 | +56.6% |
| 434 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,852.0 | $1.6M | 0.01% | +48.0 | +1.7% | $562.22 | +8.5% |
| 435 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,406.0 | $1.6M | 0.01% | +4K | +30.6% | $97.63 | -53.6% |
| 436 | CCI | CROWN CASTLE INC | Real Estate | 16,539.0 | $1.6M | 0.01% | +6K | +51.2% | $96.49 | -15.0% |
| 437 | RAMP | LIVERAMP HLDGS INC | Technology | 58,761.0 | $1.6M | 0.01% | +3K | +5.2% | $27.14 | +39.1% |
| 438 | MET | METLIFE INC | Financial Services | 19,212.0 | $1.6M | 0.01% | +403.0 | +2.1% | $82.37 | +3.9% |
| 439 | ALL | ALLSTATE CORP | Financial Services | 7,285.0 | $1.6M | 0.01% | +343.0 | +4.9% | $215.61 | +2.6% |
| 440 | HACK | AMPLIFY ETF TR | — | 18,062.0 | $1.6M | 0.01% | +2K | +14.9% | $86.80 | +10.6% |
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%