Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HOPE | HOPE BANCORP INC | Financial Services | 147,177.0 | $1.6M | 0.01% | NEW | — | $10.73 | +26.7% |
| 562 | AMLP | ALPS ETF TR | — | 32,104.0 | $1.6M | 0.01% | NEW | — | $48.86 | +5.3% |
| 563 | YELP | YELP INC | Communication Services | 45,207.0 | $1.5M | 0.01% | NEW | — | $34.27 | -30.0% |
| 564 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,818.0 | $1.5M | 0.01% | NEW | — | $71.00 | +28.4% |
| 565 | — | TEGNA INC | — | 91,209.0 | $1.5M | 0.01% | NEW | — | $16.88 | — |
| 566 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 81,417.0 | $1.5M | 0.01% | NEW | — | $18.83 | +16.8% |
| 567 | FBK | FB FINL CORP | Financial Services | 33,582.0 | $1.5M | 0.01% | NEW | — | $45.30 | +23.4% |
| 568 | SXC | SUNCOKE ENERGY INC | Energy | 177,076.0 | $1.5M | 0.01% | NEW | — | $8.59 | -2.3% |
| 569 | MET | METLIFE INC | Financial Services | 18,809.0 | $1.5M | 0.01% | NEW | — | $80.42 | +6.9% |
| 570 | CI | THE CIGNA GROUP | Healthcare | 4,559.0 | $1.5M | 0.01% | NEW | — | $330.56 | -14.5% |
| 571 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 30,575.0 | $1.5M | 0.01% | NEW | — | $49.10 | +3.3% |
| 572 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,323.0 | $1.5M | 0.01% | NEW | — | $160.76 | +41.1% |
| 573 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 22,700.0 | $1.5M | 0.01% | NEW | — | $65.97 | +26.3% |
| 574 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,921.0 | $1.5M | 0.01% | NEW | — | $107.44 | +0.8% |
| 575 | VDE | VANGUARD WORLD FD | — | 12,468.0 | $1.5M | 0.01% | NEW | — | $119.12 | +27.7% |
| 576 | IGM | ISHARES TR | — | 13,158.0 | $1.5M | 0.01% | NEW | — | $112.34 | +38.8% |
| 577 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,804.0 | $1.5M | 0.01% | NEW | — | $525.04 | +20.5% |
| 578 | BILL | BILL HOLDINGS INC | Technology | 31,821.0 | $1.5M | 0.01% | NEW | — | $46.26 | -23.2% |
| 579 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 93,542.0 | $1.5M | 0.01% | NEW | — | $15.66 | -11.7% |
| 580 | YETI | YETI HLDGS INC | Consumer Cyclical | 46,315.0 | $1.5M | 0.01% | NEW | — | $31.52 | +62.5% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%