Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WELL | WELLTOWER INC | Real Estate | 4,875.0 | $868K | 0.00% | +53.0 | +1.1% | $178.14 | +16.0% |
| 542 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,144.0 | $861K | 0.00% | +281.0 | +4.1% | $120.51 | +5.3% |
| 543 | TTC | TORO CO | Industrials | 11,296.0 | $861K | 0.00% | +774.0 | +7.4% | $76.20 | +21.5% |
| 544 | — | ASTRAZENECA PLC | — | 11,201.0 | $859K | 0.00% | +4K | +54.3% | $76.72 | — |
| 545 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,583.0 | $846K | 0.00% | +342.0 | +3.3% | $79.93 | -1.3% |
| 546 | SEIC | SEI INVTS CO | Financial Services | 9,968.0 | $846K | 0.00% | +830.0 | +9.1% | $84.85 | +5.4% |
| 547 | BL | BLACKLINE INC | Technology | 15,770.0 | $837K | 0.00% | +2K | +14.6% | $53.10 | -49.6% |
| 548 | RKLB | ROCKET LAB CORP | Industrials | 17,455.0 | $836K | 0.00% | +105.0 | +0.6% | $47.91 | +123.8% |
| 549 | VST | VISTRA CORP | Utilities | 4,265.0 | $836K | 0.00% | +45.0 | +1.1% | $195.94 | -16.4% |
| 550 | — | AKARI THERAPEUTICS PLC | — | 822,468.0 | $831K | 0.00% | +804K | +4368.0% | $1.01 | — |
| 551 | L | LOEWS CORP | Financial Services | 8,217.0 | $825K | 0.00% | +171.0 | +2.1% | $100.39 | +6.9% |
| 552 | — | EXACT SCIENCES CORP | — | 15,052.0 | $823K | 0.00% | +626.0 | +4.3% | $54.71 | — |
| 553 | GSLC | GOLDMAN SACHS ETF TR | — | 6,316.0 | $823K | 0.00% | +64.0 | +1.0% | $130.28 | +8.9% |
| 554 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,976.0 | $822K | 0.00% | +1K | +11.9% | $58.85 | -1.2% |
| 555 | TRMB | TRIMBLE INC | Technology | 10,071.0 | $822K | 0.00% | +79.0 | +0.8% | $81.65 | -39.8% |
| 556 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28,483.0 | $822K | 0.00% | +2K | +8.5% | $28.86 | +19.0% |
| 557 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,181.0 | $822K | 0.00% | +543.0 | +20.6% | $258.36 | -7.4% |
| 558 | FETH | FIDELITY ETHEREUM FD | Financial Services | 19,717.0 | $819K | 0.00% | +3K | +16.8% | $41.55 | -59.1% |
| 559 | FICO | FAIR ISAAC CORP | Technology | 543.0 | $813K | 0.00% | +55.0 | +11.3% | $1496.41 | -26.7% |
| 560 | EFX | EQUIFAX INC | Industrials | 3,164.0 | $812K | 0.00% | +377.0 | +13.5% | $256.52 | -40.0% |
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%