Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,702.0 | $1.4M | 0.01% | +272.0 | +4.2% | $205.32 | -31.4% |
| 462 | SATS | ECHOSTAR CORP | Technology | 17,962.0 | $1.4M | 0.01% | +3K | +20.3% | $76.36 | +43.0% |
| 463 | B | BARRICK MNG CORP | Basic Materials | 41,266.0 | $1.4M | 0.01% | +24K | +142.0% | $32.77 | +23.1% |
| 464 | CI | THE CIGNA GROUP | Healthcare | 4,679.0 | $1.3M | 0.01% | +120.0 | +2.6% | $288.22 | -3.1% |
| 465 | KRP | KIMBELL RTY PARTNERS LP | Energy | 98,597.0 | $1.3M | 0.01% | +11K | +12.8% | $13.49 | +9.5% |
| 466 | RLI | RLI CORP | Financial Services | 20,203.0 | $1.3M | 0.01% | +1K | +5.6% | $65.22 | -18.6% |
| 467 | — | FTAI AVIATION LTD | — | 7,874.0 | $1.3M | 0.01% | +44.0 | +0.6% | $166.86 | — |
| 468 | ATEN | A10 NETWORKS INC | Technology | 72,307.0 | $1.3M | 0.01% | +942.0 | +1.3% | $18.15 | +83.2% |
| 469 | VRSK | VERISK ANALYTICS INC | Industrials | 5,166.0 | $1.3M | 0.01% | +64.0 | +1.2% | $251.51 | -30.9% |
| 470 | IBB | ISHARES TR | — | 8,887.0 | $1.3M | 0.01% | +102.0 | +1.2% | $144.36 | +20.3% |
| 471 | FISV | FISERV INC | Technology | 9,884.0 | $1.3M | 0.01% | +262.0 | +2.7% | $128.93 | -62.9% |
| 472 | NTAP | NETAPP INC | Technology | 10,756.0 | $1.3M | 0.01% | +122.0 | +1.1% | $118.46 | +34.8% |
| 473 | GRMN | GARMIN LTD | Technology | 5,170.0 | $1.3M | 0.01% | +29.0 | +0.6% | $246.22 | -4.9% |
| 474 | HUBS | HUBSPOT INC | Technology | 2,704.0 | $1.3M | 0.01% | +166.0 | +6.5% | $467.81 | -62.4% |
| 475 | — | EATON VANCE TAX-MANAGED BUY- | — | 87,146.0 | $1.2M | 0.01% | +2K | +2.1% | $14.25 | — |
| 476 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,533.0 | $1.2M | 0.01% | +535.0 | +17.9% | $351.26 | +10.3% |
| 477 | WGMI | VALKYRIE ETF TRUST II | — | 27,476.0 | $1.2M | 0.01% | +563.0 | +2.1% | $44.24 | +63.0% |
| 478 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 184,578.0 | $1.2M | 0.01% | +9K | +5.3% | $6.56 | +32.5% |
| 479 | CVS | CVS HEALTH CORP | Healthcare | 15,998.0 | $1.2M | 0.01% | +845.0 | +5.6% | $75.39 | +30.4% |
| 480 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,832.0 | $1.2M | 0.01% | +134.0 | +1.2% | $110.35 | +31.2% |
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%