Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPNG | COUPANG INC | Consumer Cyclical | 18,962.0 | $611K | 0.00% | +10K | +111.6% | $32.20 | -44.1% |
| 622 | BXP | BXP INC | Real Estate | 8,077.0 | $606K | 0.00% | +945.0 | +13.2% | $75.04 | -13.8% |
| 623 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,189.0 | $600K | 0.00% | +156.0 | +3.9% | $143.12 | +28.2% |
| 624 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,387.0 | $599K | 0.00% | +2K | +6.4% | $17.43 | -3.2% |
| 625 | TENB | TENABLE HLDGS INC | Technology | 20,317.0 | $592K | 0.00% | +5K | +32.1% | $29.16 | -7.9% |
| 626 | ARTY | ISHARES TR | — | 12,838.0 | $588K | 0.00% | +4K | +44.0% | $45.78 | +72.4% |
| 627 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,602.0 | $586K | 0.00% | +327.0 | +14.4% | $225.39 | +5.8% |
| 628 | EA | ELECTRONIC ARTS INC | Communication Services | 2,905.0 | $586K | 0.00% | +37.0 | +1.3% | $201.75 | +0.2% |
| 629 | TEM | TEMPUS AI INC | Healthcare | 7,235.0 | $584K | 0.00% | +1K | +20.7% | $80.71 | -37.0% |
| 630 | SNA | SNAP ON INC | Industrials | 1,685.0 | $584K | 0.00% | +131.0 | +8.4% | $346.53 | +11.8% |
| 631 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,353.0 | $584K | 0.00% | +2K | +11.2% | $38.02 | +11.0% |
| 632 | CVRX | CVRX INC | Healthcare | 71,802.0 | $579K | 0.00% | +21K | +40.5% | $8.07 | -38.7% |
| 633 | GSK | GSK PLC | Healthcare | 13,247.0 | $578K | 0.00% | +101.0 | +0.8% | $43.60 | +16.2% |
| 634 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,385.0 | $575K | 0.00% | +976.0 | +15.2% | $77.90 | -38.8% |
| 635 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,607.0 | $574K | 0.00% | +88.0 | +0.9% | $59.76 | -8.4% |
| 636 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 40,212.0 | $573K | 0.00% | +4K | +11.6% | $14.25 | -14.2% |
| 637 | HCA | HCA HEALTHCARE INC | Healthcare | 1,344.0 | $573K | 0.00% | +107.0 | +8.7% | $426.20 | -12.0% |
| 638 | GRNY | TIDAL TRUST I | — | 22,688.0 | $567K | 0.00% | +5K | +30.6% | $24.99 | +10.0% |
| 639 | VYMI | VANGUARD WHITEHALL FDS | — | 6,693.0 | $567K | 0.00% | +4K | +145.5% | $84.68 | +17.2% |
| 640 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,780.0 | $566K | 0.00% | +369.0 | +1.4% | $21.13 | +9.1% |
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%