Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AMPL | AMPLITUDE INC | Technology | 56,268.0 | $698K | 0.00% | NEW | — | $12.40 | +5.0% |
| 802 | BOCT | INNOVATOR ETFS TRUST | — | 15,290.0 | $695K | 0.00% | NEW | — | $45.45 | +20.0% |
| 803 | RBLX | ROBLOX CORP | Technology | 6,569.0 | $691K | 0.00% | NEW | — | $105.20 | -63.4% |
| 804 | EQNR | EQUINOR ASA | Energy | 27,412.0 | $689K | 0.00% | NEW | — | $25.14 | +63.0% |
| 805 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,858.0 | $681K | 0.00% | NEW | — | $99.36 | -9.2% |
| 806 | ALAB | ASTERA LABS INC | Technology | 7,504.0 | $679K | 0.00% | NEW | — | $90.42 | +250.1% |
| 807 | SO | SOUTHERN CO | Utilities | 7,375.0 | $677K | 0.00% | NEW | — | $91.83 | +1.6% |
| 808 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,302.0 | $677K | 0.00% | NEW | — | $36.99 | +46.6% |
| 809 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,556.0 | $676K | 0.00% | NEW | — | $434.43 | +39.0% |
| 810 | — | HIPPO HLDGS INC | — | 24,202.0 | $676K | 0.00% | NEW | — | $27.93 | — |
| 811 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,634.0 | $675K | 0.00% | NEW | — | $78.21 | +17.8% |
| 812 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,505.0 | $675K | 0.00% | NEW | — | $103.76 | +21.4% |
| 813 | AAXJ | ISHARES TR | — | 8,129.0 | $672K | 0.00% | NEW | — | $82.62 | +40.1% |
| 814 | OXY | OCCIDENTAL PETE CORP | Energy | 15,891.0 | $671K | 0.00% | NEW | — | $42.25 | +38.5% |
| 815 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,790.0 | $671K | 0.00% | NEW | — | $375.01 | -1.1% |
| 816 | DNP | DNP SELECT INCOME FD INC | Financial Services | 67,848.0 | $669K | 0.00% | NEW | — | $9.86 | +11.4% |
| 817 | RACE | FERRARI N V | Consumer Cyclical | 1,360.0 | $667K | 0.00% | NEW | — | $490.60 | -15.5% |
| 818 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,968.0 | $667K | 0.00% | NEW | — | $31.80 | +17.7% |
| 819 | EXP | EAGLE MATLS INC | Basic Materials | 3,276.0 | $663K | 0.00% | NEW | — | $202.35 | +2.8% |
| 820 | AER | AERCAP HOLDINGS NV | Industrials | 5,634.0 | $659K | 0.00% | NEW | — | $117.00 | +29.7% |
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%