Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NRG | NRG ENERGY INC | Utilities | 2,909.0 | $471K | 0.00% | +85.0 | +3.0% | $161.95 | -16.6% |
| 682 | GTLB | GITLAB INC | Technology | 10,353.0 | $467K | 0.00% | +381.0 | +3.8% | $45.08 | -41.1% |
| 683 | MSCI | MSCI INC | Financial Services | 821.0 | $466K | 0.00% | +118.0 | +16.8% | $567.20 | +2.5% |
| 684 | ROL | ROLLINS INC | Consumer Cyclical | 7,899.0 | $464K | 0.00% | +301.0 | +4.0% | $58.74 | -23.5% |
| 685 | VRNS | VARONIS SYS INC | Technology | 8,050.0 | $463K | 0.00% | +4K | +91.8% | $57.47 | -41.9% |
| 686 | PCAR | PACCAR INC | Industrials | 4,694.0 | $461K | 0.00% | +177.0 | +3.9% | $98.32 | +21.0% |
| 687 | PPG | PPG INDS INC | Basic Materials | 4,389.0 | $461K | 0.00% | +26.0 | +0.6% | $105.11 | +12.5% |
| 688 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,486.0 | $461K | 0.00% | +413.0 | +13.4% | $132.33 | -4.1% |
| 689 | DTI | DRILLING TOOLS INTL CORP | Energy | 200,521.0 | $461K | 0.00% | +123K | +159.9% | $2.30 | -1.7% |
| 690 | IWM PUT | ISHARES TR | — | 1,900.0 | $460K | 0.00% | +200.0 | +11.8% | $241.96 | +22.2% |
| 691 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,561.0 | $458K | 0.00% | +70.0 | +0.7% | $43.41 | +13.0% |
| 692 | QLYS | QUALYS INC | Technology | 3,464.0 | $458K | 0.00% | +303.0 | +9.6% | $132.33 | -15.9% |
| 693 | RELX | RELX PLC | Communication Services | 9,568.0 | $457K | 0.00% | +73.0 | +0.8% | $47.76 | -34.7% |
| 694 | INVH | INVITATION HOMES INC | Real Estate | 15,281.0 | $453K | 0.00% | +651.0 | +4.5% | $29.62 | -4.1% |
| 695 | JOBY | JOBY AVIATION INC | Industrials | 27,955.0 | $451K | 0.00% | +600.0 | +2.2% | $16.14 | -38.0% |
| 696 | RKT | ROCKET COS INC | Financial Services | 23,153.0 | $449K | 0.00% | +6K | +33.2% | $19.38 | -25.6% |
| 697 | FIX | COMFORT SYS USA INC | Industrials | 539.0 | $445K | 0.00% | +26.0 | +5.1% | $825.31 | +138.4% |
| 698 | AEE | AMEREN CORP | Utilities | 4,256.0 | $444K | 0.00% | +209.0 | +5.2% | $104.38 | +4.1% |
| 699 | — | DAVE INC | — | 2,226.0 | $444K | 0.00% | +728.0 | +48.6% | $199.35 | — |
| 700 | MVBF | MVB FINL CORP | Financial Services | 17,693.0 | $443K | 0.00% | +124.0 | +0.7% | $25.06 | +10.3% |
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%