Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IYE | ISHARES TR | — | 6,795.0 | $323K | 0.00% | +962.0 | +16.5% | $47.52 | +19.5% |
| 762 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,070.0 | $320K | 0.00% | +595.0 | +2.0% | $10.65 | -12.6% |
| 763 | EVRG | EVERGY INC | Utilities | 4,183.0 | $318K | 0.00% | +110.0 | +2.7% | $76.02 | +8.5% |
| 764 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,673.0 | $311K | 0.00% | +707.0 | +23.8% | $84.66 | -39.7% |
| 765 | TYL | TYLER TECHNOLOGIES INC | Technology | 590.0 | $309K | 0.00% | +185.0 | +45.7% | $523.16 | -46.7% |
| 766 | SHLD | GLOBAL X FDS | — | 4,389.0 | $308K | 0.00% | +1K | +29.6% | $70.23 | -11.3% |
| 767 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,861.0 | $307K | 0.00% | +3K | +28.9% | $25.85 | +11.7% |
| 768 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,028.0 | $306K | 0.00% | +303.0 | +17.6% | $151.06 | +28.9% |
| 769 | ON | ON SEMICONDUCTOR CORP | Technology | 6,203.0 | $306K | 0.00% | +2K | +57.7% | $49.31 | +146.6% |
| 770 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,916.0 | $306K | 0.00% | +1K | +29.1% | $62.22 | -45.1% |
| 771 | QTUM | ETF SER SOLUTIONS | — | 2,899.0 | $304K | 0.00% | +719.0 | +33.0% | $104.91 | +60.1% |
| 772 | TTEK | TETRA TECH INC NEW | Industrials | 9,090.0 | $303K | 0.00% | +2K | +26.9% | $33.38 | -18.0% |
| 773 | CSM | PROSHARES TR | — | 3,950.0 | $302K | 0.00% | +21.0 | +0.5% | $76.58 | +11.9% |
| 774 | — | IQVIA HLDGS INC | — | 1,586.0 | $301K | 0.00% | +132.0 | +9.1% | $189.94 | — |
| 775 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 85,240.0 | $300K | 0.00% | +4K | +5.1% | $3.52 | -49.4% |
| 776 | — | INSTALLED BLDG PRODS INC | — | 1,207.0 | $298K | 0.00% | +50.0 | +4.3% | $246.69 | — |
| 777 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,079.0 | $293K | 0.00% | +57.0 | +2.8% | $140.78 | +57.0% |
| 778 | SAM | BOSTON BEER INC | Consumer Defensive | 1,378.0 | $291K | 0.00% | +111.0 | +8.8% | $211.42 | -16.7% |
| 779 | ALLY | ALLY FINL INC | Financial Services | 7,415.0 | $291K | 0.00% | +189.0 | +2.6% | $39.20 | +16.0% |
| 780 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,220.0 | $290K | 0.00% | +466.0 | +8.1% | $46.61 | -4.3% |
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%