Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AVSC | AMERICAN CENTY ETF TR | — | 7,083.0 | $406K | 0.00% | +2K | +39.1% | $57.25 | +23.9% |
| 722 | IEO | ISHARES TR | — | 4,334.0 | $401K | 0.00% | +254.0 | +6.2% | $92.61 | +16.1% |
| 723 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,492.0 | $400K | 0.00% | +509.0 | +10.2% | $72.92 | -45.2% |
| 724 | ARKF | ARK ETF TR | — | 7,040.0 | $400K | 0.00% | +2K | +38.0% | $56.80 | -29.5% |
| 725 | GNR | SPDR INDEX SHS FDS | — | 6,715.0 | $398K | 0.00% | +1K | +20.7% | $59.21 | +17.4% |
| 726 | HSBC | HSBC HLDGS PLC | Financial Services | 5,597.0 | $397K | 0.00% | +267.0 | +5.0% | $70.97 | +33.8% |
| 727 | — | ANNALY CAPITAL MANAGEMENT IN | — | 18,790.0 | $393K | 0.00% | +930.0 | +5.2% | $20.91 | — |
| 728 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,380.0 | $392K | 0.00% | +445.0 | +2.2% | $19.25 | +27.2% |
| 729 | DB | DEUTSCHE BANK A G | Financial Services | 11,042.0 | $391K | 0.00% | +246.0 | +2.3% | $35.41 | -0.4% |
| 730 | BMI | BADGER METER INC | Technology | 2,186.0 | $390K | 0.00% | +36.0 | +1.7% | $178.62 | -24.1% |
| 731 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,993.0 | $387K | 0.00% | +88.0 | +4.6% | $193.97 | -10.3% |
| 732 | NNN | NNN REIT INC | Real Estate | 9,059.0 | $386K | 0.00% | +1K | +15.7% | $42.57 | +5.7% |
| 733 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 23,071.0 | $384K | 0.00% | +12K | +109.0% | $16.65 | +19.2% |
| 734 | MTDR | MATADOR RES CO | Energy | 8,533.0 | $383K | 0.00% | +118.0 | +1.4% | $44.93 | +10.3% |
| 735 | URA | GLOBAL X FDS | — | 7,993.0 | $381K | 0.00% | +886.0 | +12.5% | $47.67 | +0.2% |
| 736 | J | JACOBS SOLUTIONS INC | Industrials | 2,531.0 | $379K | 0.00% | +67.0 | +2.7% | $149.84 | -19.3% |
| 737 | CTVA | CORTEVA INC | Basic Materials | 5,597.0 | $379K | 0.00% | +157.0 | +2.9% | $67.63 | +16.2% |
| 738 | ENS | ENERSYS | Industrials | 3,318.0 | $375K | 0.00% | +296.0 | +9.8% | $112.96 | +101.8% |
| 739 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 40,690.0 | $372K | 0.00% | +13K | +48.9% | $9.15 | -52.8% |
| 740 | INDI | INDIE SEMICONDUCTOR INC | Technology | 90,869.0 | $370K | 0.00% | +46K | +104.3% | $4.07 | +4.4% |
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%