Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC | Consumer Cyclical | 2,998.0 | $309K | 0.00% | NEW | — | $103.15 | +36.5% |
| 62 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,605.0 | $298K | 0.00% | NEW | — | $39.18 | -58.6% |
| 63 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,963.0 | $296K | 0.00% | NEW | — | $99.94 | -33.6% |
| 64 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 26,925.0 | $295K | 0.00% | NEW | — | $10.94 | -64.8% |
| 65 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,059.0 | $294K | 0.00% | NEW | — | $142.88 | -89.2% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 534.0 | $292K | 0.00% | NEW | — | $546.80 | -16.6% |
| 67 | FOUR | SHIFT4 PMTS INC | Technology | 3,762.0 | $291K | 0.00% | NEW | — | $77.40 | -49.1% |
| 68 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 9,759.0 | $291K | 0.00% | NEW | — | $29.82 | -59.1% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 6,633.0 | $285K | 0.00% | NEW | — | $42.96 | +26.0% |
| 70 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,159.0 | $279K | 0.00% | NEW | — | $34.16 | +407.2% |
| 71 | CHGG | CHEGG INC | Consumer Defensive | 182,990.0 | $276K | 0.00% | NEW | — | $1.51 | -30.5% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,195.0 | $273K | 0.00% | NEW | — | $228.59 | +37.0% |
| 73 | RGTI | RIGETTI COMPUTING INC | Technology | 9,090.0 | $271K | 0.00% | NEW | — | $29.79 | -28.3% |
| 74 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,096.0 | $265K | 0.00% | NEW | — | $64.81 | -16.5% |
| 75 | FSLR | FIRST SOLAR INC | Energy | 1,195.0 | $264K | 0.00% | NEW | — | $220.53 | +16.9% |
| 76 | CELC | CELCUITY INC | Healthcare | 5,287.0 | $261K | 0.00% | NEW | — | $49.40 | +77.7% |
| 77 | BLD | TOPBUILD CORP | Industrials | 667.0 | $261K | 0.00% | NEW | — | $390.86 | +9.1% |
| 78 | NEU | NEWMARKET CORP | Basic Materials | 309.0 | $257K | 0.00% | NEW | — | $831.78 | -6.2% |
| 79 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 450.0 | $254K | 0.00% | NEW | — | $565.39 | +49.0% |
| 80 | ISEP | INNOVATOR ETFS TRUST | — | 7,970.0 | $254K | 0.00% | NEW | — | $31.87 | +8.6% |
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%