Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KBR | KBR INC | Industrials | 17,440.0 | $839K | 0.00% | NEW | — | $48.11 | -30.1% |
| 742 | SEIC | SEI INVTS CO | Financial Services | 9,138.0 | $821K | 0.00% | NEW | — | $89.86 | -3.2% |
| 743 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,724.0 | $821K | 0.00% | NEW | — | $59.81 | -1.1% |
| 744 | LPRO | OPEN LENDING CORP | Financial Services | 422,852.0 | $820K | 0.00% | NEW | — | $1.94 | +60.3% |
| 745 | SANM | SANMINA CORPORATION | Technology | 8,373.0 | $819K | 0.00% | NEW | — | $97.83 | +140.0% |
| 746 | VST | VISTRA CORP | Utilities | 4,220.0 | $818K | 0.00% | NEW | — | $193.83 | -15.7% |
| 747 | SCHC | SCHWAB STRATEGIC TR | — | 19,135.0 | $815K | 0.00% | NEW | — | $42.59 | +12.4% |
| 748 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,241.0 | $814K | 0.00% | NEW | — | $79.50 | -0.5% |
| 749 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 24,283.0 | $813K | 0.00% | NEW | — | $33.50 | +7.4% |
| 750 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,152.0 | $806K | 0.00% | NEW | — | $79.43 | +35.3% |
| 751 | XBI | SPDR SERIES TRUST | — | 9,699.0 | $804K | 0.00% | NEW | — | $82.93 | +89.2% |
| 752 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 22,828.0 | $802K | 0.00% | NEW | — | $35.13 | +20.2% |
| 753 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,243.0 | $799K | 0.00% | NEW | — | $77.98 | +13.0% |
| 754 | KFY | KORN FERRY | Industrials | 10,871.0 | $797K | 0.00% | NEW | — | $73.33 | -2.5% |
| 755 | NJAN | INNOVATOR ETFS TRUST | — | 15,525.0 | $788K | 0.00% | NEW | — | $50.75 | +15.4% |
| 756 | VXF | VANGUARD INDEX FDS | — | 4,057.0 | $782K | 0.00% | NEW | — | $192.70 | +25.7% |
| 757 | IJJ | ISHARES TR | — | 6,313.0 | $780K | 0.00% | NEW | — | $123.57 | +18.6% |
| 758 | BL | BLACKLINE INC | Technology | 13,759.0 | $779K | 0.00% | NEW | — | $56.62 | -50.1% |
| 759 | PAYX | PAYCHEX INC | Industrials | 5,338.0 | $777K | 0.00% | NEW | — | $145.47 | -31.1% |
| 760 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,302.0 | $775K | 0.00% | NEW | — | $234.85 | -24.3% |
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%