Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GBDC | GOLUB CAP BDC INC | Financial Services | 41,325.0 | $566K | 0.00% | +793.0 | +2.0% | $13.69 | -9.8% |
| 642 | SUI | SUN CMNTYS INC | Real Estate | 4,350.0 | $566K | 0.00% | +139.0 | +3.3% | $130.05 | -8.9% |
| 643 | NVR | NVR INC | Consumer Cyclical | 70.0 | $562K | 0.00% | +1.0 | +1.4% | $8034.66 | -19.2% |
| 644 | MUR | MURPHY OIL CORP | Energy | 19,746.0 | $561K | 0.00% | +1K | +7.9% | $28.41 | +20.7% |
| 645 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,171.0 | $560K | 0.00% | +16K | +75.3% | $14.68 | +12.5% |
| 646 | IUSB | ISHARES TR | — | 11,801.0 | $551K | 0.00% | +227.0 | +2.0% | $46.71 | -1.3% |
| 647 | PBA | PEMBINA PIPELINE CORP | Energy | 13,611.0 | $551K | 0.00% | +109.0 | +0.8% | $40.46 | +14.1% |
| 648 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 448.0 | $550K | 0.00% | +139.0 | +45.0% | $1227.61 | -6.7% |
| 649 | FNV | FRANCO NEV CORP | Basic Materials | 2,459.0 | $548K | 0.00% | +800.0 | +48.2% | $222.91 | -1.6% |
| 650 | THC | TENET HEALTHCARE CORP | Healthcare | 2,698.0 | $548K | 0.00% | +68.0 | +2.6% | $203.04 | -15.0% |
| 651 | S | SENTINELONE INC | Technology | 31,098.0 | $548K | 0.00% | +5K | +18.4% | $17.61 | -14.7% |
| 652 | NN | NEXTNAV INC | Communication Services | 38,055.0 | $544K | 0.00% | +5K | +15.5% | $14.30 | +27.1% |
| 653 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,692.0 | $544K | 0.00% | +425.0 | +18.8% | $201.96 | -1.6% |
| 654 | DT | DYNATRACE INC | Technology | 11,200.0 | $543K | 0.00% | +2K | +22.9% | $48.45 | -14.5% |
| 655 | MARA | MARA HOLDINGS INC | Financial Services | 29,696.0 | $542K | 0.00% | +860.0 | +3.0% | $18.26 | -22.1% |
| 656 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,214.0 | $542K | 0.00% | +201.0 | +2.9% | $75.10 | -18.0% |
| 657 | FRPT | FRESHPET INC | Consumer Defensive | 9,831.0 | $542K | 0.00% | +4K | +62.1% | $55.11 | -0.2% |
| 658 | MCK | MCKESSON CORP | Healthcare | 700.0 | $542K | 0.00% | +175.0 | +33.3% | $773.60 | -3.0% |
| 659 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,504.0 | $534K | 0.00% | +465.0 | +4.2% | $46.40 | -20.6% |
| 660 | CPT | CAMDEN PPTY TR | Real Estate | 4,904.0 | $529K | 0.00% | +426.0 | +9.5% | $107.83 | +1.1% |
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%