Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FIGS | FIGS INC | Consumer Cyclical | 115,896.0 | $654K | 0.00% | NEW | — | $5.64 | +95.1% |
| 822 | SSXU | STRATEGY SHS | — | 20,538.0 | $653K | 0.00% | NEW | — | $31.78 | +11.3% |
| 823 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,588.0 | $651K | 0.00% | NEW | — | $56.15 | -41.6% |
| 824 | VICI | VICI PPTYS INC | Real Estate | 19,662.0 | $649K | 0.00% | NEW | — | $33.03 | -18.1% |
| 825 | PWR | QUANTA SVCS INC | Industrials | 1,701.0 | $643K | 0.00% | NEW | — | $378.08 | +84.2% |
| 826 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,843.0 | $641K | 0.00% | NEW | — | $46.34 | +1.4% |
| 827 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,070.0 | $641K | 0.00% | NEW | — | $79.40 | +29.8% |
| 828 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,638.0 | $641K | 0.00% | NEW | — | $242.85 | +2.4% |
| 829 | NTRS | NORTHERN TR CORP | Financial Services | 5,019.0 | $640K | 0.00% | NEW | — | $127.54 | +38.7% |
| 830 | RBRK | RUBRIK INC. | Technology | 7,097.0 | $636K | 0.00% | NEW | — | $89.59 | -13.6% |
| 831 | ICSH | ISHARES TR | — | 12,499.0 | $634K | 0.00% | NEW | — | $50.71 | -0.3% |
| 832 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,011.0 | $634K | 0.00% | NEW | — | $52.77 | -40.0% |
| 833 | VPU | VANGUARD WORLD FD | — | 3,589.0 | $633K | 0.00% | NEW | — | $176.51 | +12.2% |
| 834 | — | CRH PLC | — | 6,846.0 | $628K | 0.00% | NEW | — | $91.80 | — |
| 835 | ARCC | ARES CAPITAL CORP | Financial Services | 28,530.0 | $627K | 0.00% | NEW | — | $21.96 | -16.0% |
| 836 | VLTO | VERALTO CORP | Industrials | 6,193.0 | $626K | 0.00% | NEW | — | $101.06 | -11.8% |
| 837 | SUSB | ISHARES TR | — | 24,671.0 | $621K | 0.00% | NEW | — | $25.17 | -0.7% |
| 838 | RKLB | ROCKET LAB CORP | Industrials | 17,350.0 | $621K | 0.00% | NEW | — | $35.77 | +156.8% |
| 839 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,812.0 | $620K | 0.00% | NEW | — | $91.05 | +7.8% |
| 840 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,453.0 | $620K | 0.00% | NEW | — | $179.61 | +16.7% |
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%