Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPEM | SPDR INDEX SHS FDS | — | 14,177.0 | $664K | 0.00% | +7K | +97.6% | $46.81 | +13.4% |
| 602 | VICI | VICI PPTYS INC | Real Estate | 20,047.0 | $663K | 0.00% | +385.0 | +2.0% | $33.06 | -20.5% |
| 603 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,292.0 | $661K | 0.00% | +2K | +26.4% | $64.22 | +55.4% |
| 604 | — | CENCORA INC | — | 2,112.0 | $660K | 0.00% | +114.0 | +5.7% | $312.47 | — |
| 605 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,219.0 | $660K | 0.00% | +81.0 | +2.6% | $204.98 | -35.5% |
| 606 | F | FORD MTR CO | Consumer Cyclical | 54,557.0 | $652K | 0.00% | +305.0 | +0.6% | $11.96 | +17.6% |
| 607 | SONY | SONY GROUP CORP | Technology | 22,427.0 | $647K | 0.00% | +636.0 | +2.9% | $28.86 | -29.6% |
| 608 | WDAY | WORKDAY INC | Technology | 2,684.0 | $646K | 0.00% | +550.0 | +25.8% | $240.77 | -51.4% |
| 609 | — | CIVITAS RESOURCES INC | — | 19,848.0 | $645K | 0.00% | +450.0 | +2.3% | $32.50 | — |
| 610 | XVV | ISHARES TR | — | 12,479.0 | $643K | 0.00% | +100.0 | +0.8% | $51.52 | +10.6% |
| 611 | ASTS | AST SPACEMOBILE INC | Technology | 13,044.0 | $640K | 0.00% | +6K | +79.3% | $49.08 | +64.3% |
| 612 | — | PIPER SANDLER COMPANIES | — | 1,838.0 | $638K | 0.00% | +18.0 | +1.0% | $346.99 | — |
| 613 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,940.0 | $635K | 0.00% | +726.0 | +17.2% | $128.60 | -1.2% |
| 614 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,239.0 | $632K | 0.00% | +500.0 | +3.9% | $47.74 | -6.1% |
| 615 | CSGP | COSTAR GROUP INC | Real Estate | 7,469.0 | $630K | 0.00% | +1K | +16.2% | $84.37 | -64.3% |
| 616 | AAON | AAON INC | Industrials | 6,726.0 | $629K | 0.00% | +807.0 | +13.6% | $93.44 | +46.3% |
| 617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,990.0 | $623K | 0.00% | +6K | +89.1% | $47.94 | -36.0% |
| 618 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,849.0 | $621K | 0.00% | +37.0 | +0.5% | $90.73 | +0.5% |
| 619 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,962.0 | $617K | 0.00% | +233.0 | +13.5% | $314.47 | +31.3% |
| 620 | TWLO | TWILIO INC | Communication Services | 6,145.0 | $615K | 0.00% | +450.0 | +7.9% | $100.09 | +86.0% |
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%