Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KR | KROGER CO | Consumer Defensive | 6,556.0 | $442K | 0.00% | +314.0 | +5.0% | $67.41 | -16.0% |
| 702 | DVA | DAVITA INC | Healthcare | 3,318.0 | $441K | 0.00% | +206.0 | +6.6% | $132.87 | +56.5% |
| 703 | ATMP | BARCLAYS BANK PLC | Financial Services | 15,200.0 | $438K | 0.00% | +200.0 | +1.3% | $28.80 | +17.2% |
| 704 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,710.0 | $432K | 0.00% | +3K | +44.6% | $40.33 | -7.8% |
| 705 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,696.0 | $432K | 0.00% | +222.0 | +15.1% | $254.50 | +32.4% |
| 706 | NDAQ | NASDAQ INC | Financial Services | 4,870.0 | $431K | 0.00% | +374.0 | +8.3% | $88.44 | -7.0% |
| 707 | STT | STATE STR CORP | Financial Services | 3,698.0 | $429K | 0.00% | +885.0 | +31.5% | $116.01 | +45.1% |
| 708 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,237.0 | $428K | 0.00% | +105.0 | +9.3% | $346.29 | -26.3% |
| 709 | AVY | AVERY DENNISON CORP | Industrials | 2,626.0 | $426K | 0.00% | +125.0 | +5.0% | $162.17 | -2.1% |
| 710 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,622.0 | $423K | 0.00% | +82.0 | +5.3% | $261.03 | +29.5% |
| 711 | — | LIONSGATE STUDIOS CORP | — | 60,924.0 | $420K | 0.00% | +2K | +3.0% | $6.90 | — |
| 712 | G | GENPACT LIMITED | Technology | 10,024.0 | $420K | 0.00% | +797.0 | +8.6% | $41.89 | -32.6% |
| 713 | DXCM | DEXCOM INC | Healthcare | 6,191.0 | $417K | 0.00% | +476.0 | +8.3% | $67.29 | +7.7% |
| 714 | DTE | DTE ENERGY CO | Utilities | 2,909.0 | $415K | 0.00% | +159.0 | +5.8% | $142.53 | +3.5% |
| 715 | WTFC | WINTRUST FINL CORP | Financial Services | 3,127.0 | $414K | 0.00% | +94.0 | +3.1% | $132.44 | +16.4% |
| 716 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,782.0 | $413K | 0.00% | +997.0 | +11.3% | $42.22 | +5.5% |
| 717 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,392.0 | $413K | 0.00% | +345.0 | +16.9% | $172.59 | -9.7% |
| 718 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,848.0 | $408K | 0.00% | +2K | +8.8% | $16.42 | -48.3% |
| 719 | STNE | STONECO LTD | Technology | 21,542.0 | $407K | 0.00% | +4K | +19.5% | $18.91 | -44.0% |
| 720 | RMBS | RAMBUS INC DEL | Technology | 3,901.0 | $406K | 0.00% | +619.0 | +18.9% | $104.20 | +35.5% |
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%