Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ONDS | ONDAS HLDGS INC | Technology | 1,284,245 | $2.5M | 0.01% | SOLD |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 4,592 | $1.3M | 0.01% | SOLD |
| 3 | — | EXPAND ENERGY CORPORATION | — | 3,417 | $400K | 0.00% | SOLD |
| 4 | STRS | STRATUS PPTYS INC | Real Estate | 20,116 | $380K | 0.00% | SOLD |
| 5 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 50,000 | $286K | 0.00% | SOLD |
| 6 | FSK | FS KKR CAP CORP | Financial Services | 12,811 | $275K | 0.00% | SOLD |
| 7 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,340 | $258K | 0.00% | SOLD |
| 8 | LI | LI AUTO INC | Consumer Cyclical | 9,404 | $255K | 0.00% | SOLD |
| 9 | MORN | MORNINGSTAR INC | Financial Services | 811 | $255K | 0.00% | SOLD |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,952 | $240K | 0.00% | SOLD |
| 11 | FMC | FMC CORP | Basic Materials | 5,593 | $237K | 0.00% | SOLD |
| 12 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,950 | $235K | 0.00% | SOLD |
| 13 | — | THOMSON REUTERS CORP | — | 1,139 | $229K | 0.00% | SOLD |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,921 | $228K | 0.00% | SOLD |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 549 | $224K | 0.00% | SOLD |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 943 | $218K | 0.00% | SOLD |
| 17 | — | CORPAY INC | — | 644 | $214K | 0.00% | SOLD |
| 18 | KD | KYNDRYL HLDGS INC | Technology | 5,032 | $211K | 0.00% | SOLD |
| 19 | LII | LENNOX INTL INC | Industrials | 366 | $210K | 0.00% | SOLD |
| 20 | JOYY | JOYY INC | Communication Services | 4,067 | $210K | 0.00% | SOLD |
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%