Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CIVITAS RESOURCES INC | — | 19,398.0 | $534K | 0.00% | NEW | — | $27.52 | — |
| 902 | FLS | FLOWSERVE CORP | Industrials | 10,143.0 | $533K | 0.00% | NEW | — | $52.56 | +38.1% |
| 903 | MXI | ISHARES TR | — | 6,235.0 | $533K | 0.00% | NEW | — | $85.47 | +24.3% |
| 904 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 3,077.0 | $532K | 0.00% | NEW | — | $172.77 | -32.9% |
| 905 | DOCU | DOCUSIGN INC | Technology | 6,813.0 | $531K | 0.00% | NEW | — | $77.89 | -42.0% |
| 906 | BMI | BADGER METER INC | Technology | 2,150.0 | $527K | 0.00% | NEW | — | $244.95 | -42.5% |
| 907 | FTEC | FIDELITY COVINGTON TRUST | — | 2,669.0 | $526K | 0.00% | NEW | — | $197.19 | +38.2% |
| 908 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,152.0 | $526K | 0.00% | NEW | — | $17.45 | -51.1% |
| 909 | OMC | OMNICOM GROUP INC | Communication Services | 7,224.0 | $524K | 0.00% | NEW | — | $72.56 | +0.7% |
| 910 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 41,559.0 | $520K | 0.00% | NEW | — | $12.52 | -31.5% |
| 911 | XPO | XPO INC | Industrials | 4,119.0 | $520K | 0.00% | NEW | — | $126.29 | +59.5% |
| 912 | SNX | TD SYNNEX CORPORATION | Technology | 3,829.0 | $520K | 0.00% | NEW | — | $135.69 | +96.2% |
| 913 | TENB | TENABLE HLDGS INC | Technology | 15,380.0 | $520K | 0.00% | NEW | — | $33.78 | -10.5% |
| 914 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,013.0 | $519K | 0.00% | NEW | — | $74.07 | -11.2% |
| 915 | SPIB | SPDR SERIES TRUST | — | 15,423.0 | $518K | 0.00% | NEW | — | $33.58 | -0.1% |
| 916 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,039.0 | $517K | 0.00% | NEW | — | $46.83 | -17.2% |
| 917 | CSGP | COSTAR GROUP INC | Real Estate | 6,428.0 | $517K | 0.00% | NEW | — | $80.40 | -62.4% |
| 918 | GDXJ | VANECK ETF TRUST | — | 7,634.0 | $516K | 0.00% | NEW | — | $67.59 | +48.3% |
| 919 | RELX | RELX PLC | Communication Services | 9,495.0 | $516K | 0.00% | NEW | — | $54.33 | -42.3% |
| 920 | SRAD | SPORTRADAR GROUP AG | Technology | 18,246.0 | $512K | 0.00% | NEW | — | $28.08 | -47.1% |
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%