Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KWEB | KRANESHARES TRUST | — | 27,706.0 | $951K | 0.01% | NEW | — | $34.33 | -30.3% |
| 702 | SLB | SCHLUMBERGER LTD | Energy | 27,846.0 | $948K | 0.01% | NEW | — | $34.05 | +38.0% |
| 703 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 15,056.0 | $947K | 0.01% | NEW | — | $62.88 | +27.6% |
| 704 | IWX | ISHARES TR | — | 11,203.0 | $943K | 0.01% | NEW | — | $84.19 | +24.6% |
| 705 | SPYX | SPDR SERIES TRUST | — | 18,481.0 | $941K | 0.01% | NEW | — | $50.93 | +17.6% |
| 706 | ADSK | AUTODESK INC | Technology | 3,038.0 | $940K | 0.01% | NEW | — | $309.57 | -36.6% |
| 707 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 45,494.0 | $936K | 0.01% | NEW | — | $20.58 | +112.4% |
| 708 | ITA | ISHARES TR | — | 4,943.0 | $933K | 0.01% | NEW | — | $188.65 | +25.5% |
| 709 | INFL | LISTED FDS TR | — | 22,107.0 | $932K | 0.01% | NEW | — | $42.17 | +15.9% |
| 710 | BSV | VANGUARD BD INDEX FDS | — | 11,800.0 | $929K | 0.01% | NEW | — | $78.70 | -0.9% |
| 711 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,564.0 | $927K | 0.01% | NEW | — | $52.78 | +45.5% |
| 712 | XLU | SELECT SECTOR SPDR TR | — | 11,351.0 | $927K | 0.01% | NEW | — | $81.65 | -43.4% |
| 713 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,158.0 | $927K | 0.01% | NEW | — | $293.46 | +10.5% |
| 714 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,998.0 | $924K | 0.01% | NEW | — | $308.15 | +22.4% |
| 715 | VDC | VANGUARD WORLD FD | — | 4,207.0 | $921K | 0.01% | NEW | — | $219.04 | +4.8% |
| 716 | ICCC | IMMUCELL CORP | Healthcare | 132,001.0 | $919K | 0.01% | NEW | — | $6.96 | +40.7% |
| 717 | MIR | MIRION TECHNOLOGIES INC | Industrials | 42,500.0 | $915K | 0.01% | NEW | — | $21.53 | -14.3% |
| 718 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 14,800.0 | $906K | 0.01% | NEW | — | $61.21 | -44.7% |
| 719 | AFRM | AFFIRM HLDGS INC | Technology | 13,051.0 | $902K | 0.00% | NEW | — | $69.14 | +15.0% |
| 720 | — | FTAI AVIATION LTD | — | 7,830.0 | $901K | 0.00% | NEW | — | $115.04 | — |
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%