Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GBDC | GOLUB CAP BDC INC | Financial Services | 40,532.0 | $594K | 0.00% | NEW | — | $14.65 | -14.1% |
| 862 | TLN | TALEN ENERGY CORP | Utilities | 2,039.0 | $593K | 0.00% | NEW | — | $290.77 | +39.0% |
| 863 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,519.0 | $592K | 0.00% | NEW | — | $62.17 | -7.0% |
| 864 | XVV | ISHARES TR | — | 12,379.0 | $590K | 0.00% | NEW | — | $47.69 | +16.6% |
| 865 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,661.0 | $589K | 0.00% | NEW | — | $55.25 | — |
| 866 | F | FORD MTR CO | Consumer Cyclical | 54,252.0 | $589K | 0.00% | NEW | — | $10.85 | +30.2% |
| 867 | — | IRIDIUM COMMUNICATIONS INC | — | 19,508.0 | $589K | 0.00% | NEW | — | $30.17 | — |
| 868 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,739.0 | $588K | 0.00% | NEW | — | $46.15 | -2.0% |
| 869 | NUSC | NUSHARES ETF TR | — | 14,409.0 | $587K | 0.00% | NEW | — | $40.74 | +26.6% |
| 870 | NOG | NORTHERN OIL & GAS INC | Energy | 20,378.0 | $587K | 0.00% | NEW | — | $28.80 | -33.4% |
| 871 | DCI | DONALDSON INC | Industrials | 8,438.0 | $585K | 0.00% | NEW | — | $69.35 | +27.6% |
| 872 | RY | ROYAL BK CDA | Financial Services | 4,443.0 | $584K | 0.00% | NEW | — | $131.55 | +54.2% |
| 873 | — | CYBERARK SOFTWARE LTD | — | 1,424.0 | $579K | 0.00% | NEW | — | $406.88 | — |
| 874 | TPR | TAPESTRY INC | Consumer Cyclical | 6,548.0 | $575K | 0.00% | NEW | — | $87.81 | +66.3% |
| 875 | BOTZ | GLOBAL X FDS | — | 17,567.0 | $575K | 0.00% | NEW | — | $32.73 | +10.0% |
| 876 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,118.0 | $573K | 0.00% | NEW | — | $139.10 | -4.6% |
| 877 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,139.0 | $573K | 0.00% | NEW | — | $70.37 | +25.0% |
| 878 | SONY | SONY GROUP CORP | Technology | 21,791.0 | $567K | 0.00% | NEW | — | $26.03 | -24.3% |
| 879 | IYH | ISHARES TR | — | 10,010.0 | $565K | 0.00% | NEW | — | $56.48 | +19.8% |
| 880 | BRC | BRADY CORP | Industrials | 8,316.0 | $565K | 0.00% | NEW | — | $67.97 | +32.8% |
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%