Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,301.0 | $248K | 0.00% | +45.0 | +3.6% | $190.38 | +12.1% |
| 802 | TRP | TC ENERGY CORP | Energy | 4,468.0 | $246K | 0.00% | +119.0 | +2.7% | $55.00 | +23.1% |
| 803 | WSR | WHITESTONE REIT | Real Estate | 19,745.0 | $242K | 0.00% | +4K | +22.6% | $12.28 | +54.3% |
| 804 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 948.0 | $241K | 0.00% | +23.0 | +2.5% | $253.83 | +17.9% |
| 805 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,817.0 | $237K | 0.00% | +2K | +13.5% | $14.12 | -40.1% |
| 806 | CXM | SPRINKLR INC | Technology | 30,732.0 | $237K | 0.00% | +2K | +7.6% | $7.72 | -34.7% |
| 807 | AIZ | ASSURANT INC | Financial Services | 1,068.0 | $231K | 0.00% | +39.0 | +3.8% | $216.60 | +20.0% |
| 808 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,454.0 | $231K | 0.00% | +190.0 | +2.0% | $24.45 | +8.5% |
| 809 | FTV | FORTIVE CORP | Technology | 4,632.0 | $227K | 0.00% | +678.0 | +17.1% | $48.99 | +24.6% |
| 810 | JOE | ST JOE CO | Real Estate | 4,537.0 | $224K | 0.00% | +114.0 | +2.6% | $49.48 | +33.3% |
| 811 | SOUN | SOUNDHOUND AI INC | Technology | 13,919.0 | $224K | 0.00% | +1K | +8.1% | $16.08 | -55.7% |
| 812 | BLND | BLEND LABS INC | Technology | 60,992.0 | $223K | 0.00% | +992.0 | +1.6% | $3.65 | -54.8% |
| 813 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,485.0 | $221K | 0.00% | +515.0 | +5.7% | $23.27 | +20.4% |
| 814 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,982.0 | $220K | 0.00% | +2K | +10.3% | $10.48 | +28.8% |
| 815 | — | FUBOTV INC | — | 52,748.0 | $219K | 0.00% | +40K | +305.8% | $4.15 | — |
| 816 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 38,970.0 | $214K | 0.00% | +545.0 | +1.4% | $5.49 | +20.8% |
| 817 | GLD PUT | SPDR GOLD TR | Financial Services | 600.0 | $213K | 0.00% | +200.0 | +50.0% | $355.47 | +8.9% |
| 818 | SNAP | SNAP INC | Communication Services | 27,003.0 | $208K | 0.00% | +16K | +144.9% | $7.71 | -39.7% |
| 819 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 114.0 | $204K | 0.00% | +2.0 | +1.8% | $1789.16 | +15.8% |
| 820 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,938.0 | $201K | 0.00% | +2K | +15.2% | $12.60 | -11.0% |
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%