Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOCU | DOCUSIGN INC | Technology | 7,331.0 | $528K | 0.00% | +518.0 | +7.6% | $72.09 | -39.7% |
| 662 | UBS | UBS GROUP AG | Financial Services | 12,855.0 | $527K | 0.00% | +134.0 | +1.1% | $40.99 | +23.9% |
| 663 | VRT | VERTIV HOLDINGS CO | Industrials | 3,461.0 | $522K | 0.00% | +466.0 | +15.6% | $150.87 | +120.8% |
| 664 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,765.0 | $519K | 0.00% | +740.0 | +4.1% | $27.68 | +11.7% |
| 665 | D | DOMINION ENERGY INC | Utilities | 8,400.0 | $514K | 0.00% | +2K | +26.9% | $61.17 | +11.8% |
| 666 | TTD | THE TRADE DESK INC | Technology | 10,299.0 | $505K | 0.00% | +168.0 | +1.7% | $49.01 | -62.2% |
| 667 | COMP | COMPASS INC | Technology | 62,040.0 | $498K | 0.00% | +6K | +11.5% | $8.03 | +24.7% |
| 668 | AZO | AUTOZONE INC | Consumer Cyclical | 116.0 | $498K | 0.00% | +35.0 | +43.2% | $4290.24 | -28.6% |
| 669 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,294.0 | $493K | 0.00% | +153.0 | +1.7% | $53.08 | +11.0% |
| 670 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,278.0 | $493K | 0.00% | +609.0 | +7.0% | $53.16 | +26.2% |
| 671 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,492.0 | $490K | 0.00% | +904.0 | +7.8% | $39.19 | -17.1% |
| 672 | APG | API GROUP CORP | Industrials | 14,237.0 | $489K | 0.00% | +3K | +29.9% | $34.37 | +23.8% |
| 673 | IONQ | IONQ INC | Technology | 7,948.0 | $489K | 0.00% | +3K | +63.4% | $61.50 | -8.0% |
| 674 | CW | CURTISS WRIGHT CORP | Industrials | 891.0 | $484K | 0.00% | +196.0 | +28.2% | $543.35 | +42.1% |
| 675 | CLSK | CLEANSPARK INC | Technology | 33,345.0 | $484K | 0.00% | +10K | +42.0% | $14.50 | +18.9% |
| 676 | ANAB | ANAPTYSBIO INC | Healthcare | 15,753.0 | $482K | 0.00% | +3K | +20.9% | $30.62 | +87.8% |
| 677 | — | LEIDOS HOLDINGS INC | — | 2,549.0 | $482K | 0.00% | +273.0 | +12.0% | $188.97 | — |
| 678 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 284.0 | $475K | 0.00% | +2.0 | +0.7% | $1671.52 | +20.5% |
| 679 | IXC | ISHARES TR | — | 11,360.0 | $474K | 0.00% | +4K | +57.5% | $41.75 | +19.4% |
| 680 | ATR | APTARGROUP INC | Healthcare | 3,547.0 | $474K | 0.00% | +60.0 | +1.7% | $133.67 | -10.0% |
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%