Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KGC | KINROSS GOLD CORP | Basic Materials | 43,950.0 | $1.1M | 0.01% | +24K | +118.7% | $24.85 | +7.3% |
| 502 | HEI | HEICO CORP NEW | Industrials | 3,379.0 | $1.1M | 0.01% | +382.0 | +12.8% | $322.82 | +4.4% |
| 503 | VTR | VENTAS INC | Real Estate | 15,473.0 | $1.1M | 0.01% | +97.0 | +0.6% | $70.47 | +15.8% |
| 504 | AIQ | GLOBAL X FDS | — | 21,968.0 | $1.1M | 0.01% | +2K | +8.9% | $49.39 | +35.2% |
| 505 | KBR | KBR INC | Industrials | 22,783.0 | $1.1M | 0.01% | +5K | +30.6% | $47.44 | -30.8% |
| 506 | NUMV | NUSHARES ETF TR | — | 27,906.0 | $1.1M | 0.01% | +1K | +5.3% | $38.69 | +9.9% |
| 507 | ITA | ISHARES TR | — | 5,156.0 | $1.1M | 0.01% | +213.0 | +4.3% | $209.26 | +14.2% |
| 508 | CNK | CINEMARK HLDGS INC | Communication Services | 38,448.0 | $1.1M | 0.01% | +1K | +3.9% | $28.02 | +20.5% |
| 509 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,896.0 | $1.1M | 0.01% | +10K | +288.7% | $83.46 | -4.3% |
| 510 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,076.0 | $1.1M | 0.01% | +1K | +3.1% | $29.62 | +7.4% |
| 511 | UUUU | ENERGY FUELS INC | Energy | 69,251.0 | $1.1M | 0.01% | +57K | +472.1% | $15.35 | +7.9% |
| 512 | EXEL | EXELIXIS INC | Healthcare | 25,412.0 | $1.0M | 0.01% | +692.0 | +2.8% | $41.30 | +25.7% |
| 513 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,745.0 | $1.0M | 0.00% | +620.0 | +8.7% | $133.27 | -80.8% |
| 514 | ADSK | AUTODESK INC | Technology | 3,246.0 | $1.0M | 0.00% | +208.0 | +6.8% | $317.67 | -39.0% |
| 515 | SHEL | SHELL PLC | Energy | 14,411.0 | $1.0M | 0.00% | +114.0 | +0.8% | $71.53 | +10.2% |
| 516 | XLU | SELECT SECTOR SPDR TR | — | 11,654.0 | $1.0M | 0.00% | +303.0 | +2.7% | $87.21 | -48.7% |
| 517 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,900.0 | $1.0M | 0.00% | +96.0 | +2.5% | $259.44 | +34.5% |
| 518 | VMC | VULCAN MATLS CO | Basic Materials | 3,221.0 | $991K | 0.00% | +931.0 | +40.7% | $307.62 | -1.6% |
| 519 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 19,809.0 | $991K | 0.00% | +4K | +25.1% | $50.01 | +27.0% |
| 520 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,865.0 | $990K | 0.00% | +958.0 | +8.1% | $76.98 | -5.9% |
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%