Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IXJ | ISHARES TR | — | 17,463.0 | $1.5M | 0.01% | +1K | +6.5% | $88.62 | +4.9% |
| 442 | ZD | ZIFF DAVIS INC | Communication Services | 40,475.0 | $1.5M | 0.01% | +2K | +5.4% | $38.10 | +20.8% |
| 443 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,194.0 | $1.5M | 0.01% | +653.0 | +1.9% | $44.95 | +17.3% |
| 444 | SPMD | SPDR SERIES TRUST | — | 26,323.0 | $1.5M | 0.01% | +19K | +246.5% | $57.19 | +16.4% |
| 445 | NOV | NOV INC | Energy | 113,203.0 | $1.5M | 0.01% | +6K | +5.3% | $13.25 | +40.8% |
| 446 | WSO | WATSCO INC | Industrials | 3,708.0 | $1.5M | 0.01% | +781.0 | +26.7% | $404.34 | -0.8% |
| 447 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 76,432.0 | $1.5M | 0.01% | +665.0 | +0.9% | $19.38 | +13.0% |
| 448 | RES | RPC INC | Energy | 310,504.0 | $1.5M | 0.01% | +15K | +5.2% | $4.76 | +38.2% |
| 449 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,915.0 | $1.5M | 0.01% | +8K | +74.9% | $82.50 | +4.7% |
| 450 | CNO | CNO FINL GROUP INC | Financial Services | 37,357.0 | $1.5M | 0.01% | +2K | +5.4% | $39.55 | +28.5% |
| 451 | SPSK | TIDAL TRUST I | — | 77,837.0 | $1.4M | 0.01% | +2K | +2.3% | $18.48 | -2.4% |
| 452 | DASH | DOORDASH INC | Communication Services | 5,259.0 | $1.4M | 0.01% | +4K | +271.4% | $271.99 | -36.2% |
| 453 | GIS | GENERAL MLS INC | Consumer Defensive | 28,254.0 | $1.4M | 0.01% | +581.0 | +2.1% | $50.42 | -33.7% |
| 454 | CSX | CSX CORP | Industrials | 40,061.0 | $1.4M | 0.01% | +2K | +5.7% | $35.51 | +28.5% |
| 455 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,201.0 | $1.4M | 0.01% | +386.0 | +4.9% | $172.88 | +8.8% |
| 456 | BDX | BECTON DICKINSON & CO | Healthcare | 7,431.0 | $1.4M | 0.01% | +1K | +16.3% | $187.17 | -23.1% |
| 457 | ZTS | ZOETIS INC | Healthcare | 9,482.0 | $1.4M | 0.01% | +343.0 | +3.8% | $146.32 | -46.2% |
| 458 | DNOW | DNOW INC | Energy | 90,787.0 | $1.4M | 0.01% | +5K | +5.3% | $15.25 | -11.5% |
| 459 | HPQ | HP INC | Technology | 50,116.0 | $1.4M | 0.01% | +1K | +2.2% | $27.52 | -14.6% |
| 460 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,141.0 | $1.4M | 0.01% | +760.0 | +7.3% | $123.76 | +0.1% |
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%