Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFAS | DIMENSIONAL ETF TRUST | — | 10,748.0 | $736K | 0.00% | +1K | +13.0% | $68.46 | +17.4% |
| 582 | DCI | DONALDSON INC | Industrials | 8,953.0 | $733K | 0.00% | +515.0 | +6.1% | $81.85 | +4.5% |
| 583 | WAB | WABTEC | Industrials | 3,640.0 | $730K | 0.00% | +86.0 | +2.4% | $200.50 | +36.6% |
| 584 | PAYX | PAYCHEX INC | Industrials | 5,729.0 | $726K | 0.00% | +391.0 | +7.3% | $126.77 | -22.5% |
| 585 | MDB | MONGODB INC | Technology | 2,338.0 | $726K | 0.00% | +777.0 | +49.8% | $310.38 | +7.2% |
| 586 | URI | UNITED RENTALS INC | Industrials | 746.0 | $712K | 0.00% | +27.0 | +3.8% | $954.66 | +12.8% |
| 587 | FLEX | FLEX LTD | Technology | 12,263.0 | $711K | 0.00% | +330.0 | +2.8% | $57.97 | +154.6% |
| 588 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,122.0 | $709K | 0.00% | +488.0 | +5.7% | $77.77 | +12.3% |
| 589 | EQT | EQT CORP | Energy | 12,978.0 | $706K | 0.00% | +90.0 | +0.7% | $54.43 | -6.8% |
| 590 | ICLN | ISHARES TR | — | 45,467.0 | $704K | 0.00% | +2K | +5.8% | $15.48 | +36.3% |
| 591 | BKR | BAKER HUGHES COMPANY | Energy | 14,352.0 | $699K | 0.00% | +8K | +142.6% | $48.72 | +19.9% |
| 592 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,275.0 | $698K | 0.00% | +264.0 | +2.2% | $56.87 | -46.8% |
| 593 | GRAL | GRAIL INC | Healthcare | 11,621.0 | $687K | 0.00% | +5K | +67.1% | $59.13 | +7.8% |
| 594 | LH | LABCORP HOLDINGS INC | Healthcare | 2,387.0 | $685K | 0.00% | +341.0 | +16.7% | $287.08 | -10.9% |
| 595 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,378.0 | $681K | 0.00% | +100.0 | +2.3% | $155.45 | +12.8% |
| 596 | OMC | OMNICOM GROUP INC | Communication Services | 8,261.0 | $679K | 0.00% | +1K | +14.3% | $82.23 | -13.2% |
| 597 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,490.0 | $675K | 0.00% | +188.0 | +5.7% | $193.36 | -3.4% |
| 598 | VLTO | VERALTO CORP | Industrials | 6,277.0 | $670K | 0.00% | +84.0 | +1.4% | $106.72 | -21.3% |
| 599 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,171.0 | $665K | 0.00% | +328.0 | +2.4% | $46.96 | -0.5% |
| 600 | RACE | FERRARI N V | Consumer Cyclical | 1,371.0 | $665K | 0.00% | +11.0 | +0.8% | $485.13 | -25.4% |
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%