Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VITL | VITAL FARMS INC | Consumer Defensive | 10,679.0 | $439K | 0.00% | NEW | — | $41.15 | -74.7% |
| 42 | — | WELLS FARGO CO NEW | — | 352.0 | $434K | 0.00% | NEW | — | $1234.29 | — |
| 43 | IYRI | NEOS ETF TRUST | — | 8,353.0 | $422K | 0.00% | NEW | — | $50.54 | -4.6% |
| 44 | BWA | BORGWARNER INC | Consumer Cyclical | 9,595.0 | $422K | 0.00% | NEW | — | $43.96 | +63.4% |
| 45 | IVES | WEDBUSH SER TR | — | 12,753.0 | $410K | 0.00% | NEW | — | $32.12 | +18.4% |
| 46 | AMUU | DIREXION SHS ETF TR | — | 10,000.0 | $407K | 0.00% | NEW | — | $40.66 | +521.1% |
| 47 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,692.0 | $403K | 0.00% | NEW | — | $34.49 | +137.2% |
| 48 | DGS | WISDOMTREE TR | — | 6,947.0 | $397K | 0.00% | NEW | — | $57.10 | +16.4% |
| 49 | IOT | SAMSARA INC | Technology | 10,389.0 | $387K | 0.00% | NEW | — | $37.25 | -14.9% |
| 50 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,450.0 | $387K | 0.00% | NEW | — | $51.93 | -68.9% |
| 51 | QYLD | GLOBAL X FDS | — | 22,332.0 | $380K | 0.00% | NEW | — | $17.01 | +8.9% |
| 52 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,159.0 | $363K | 0.00% | NEW | — | $35.76 | -8.2% |
| 53 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,312.0 | $350K | 0.00% | NEW | — | $65.93 | -42.0% |
| 54 | IREN | IREN LIMITED | Financial Services | 7,413.0 | $348K | 0.00% | NEW | — | $46.93 | +27.8% |
| 55 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,219.0 | $339K | 0.00% | NEW | — | $65.00 | +4.5% |
| 56 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,236.0 | $334K | 0.00% | NEW | — | $36.13 | +47.3% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,966.0 | $331K | 0.00% | NEW | — | $168.56 | -1.1% |
| 58 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,515.0 | $324K | 0.00% | NEW | — | $128.92 | -12.9% |
| 59 | ARKW | ARK ETF TR | — | 1,832.0 | $320K | 0.00% | NEW | — | $174.61 | -16.0% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,371.0 | $311K | 0.00% | NEW | — | $33.20 | — |
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%