Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 3,211.0 | $252K | 0.00% | NEW | — | $78.35 | +12.2% |
| 82 | EWY | ISHARES INC | — | 3,115.0 | $250K | 0.00% | NEW | — | $80.10 | +173.7% |
| 83 | CG | CARLYLE GROUP INC | Financial Services | 3,923.0 | $246K | 0.00% | NEW | — | $62.70 | -28.5% |
| 84 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,518.0 | $246K | 0.00% | NEW | — | $97.64 | +92.1% |
| 85 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,689.0 | $243K | 0.00% | NEW | — | $51.91 | +19.0% |
| 86 | ARQQ | ARQIT QUANTUM INC | Technology | 6,112.0 | $237K | 0.00% | NEW | — | $38.75 | -37.1% |
| 87 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,043.0 | $237K | 0.00% | NEW | — | $227.00 | +63.0% |
| 88 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,173.0 | $237K | 0.00% | NEW | — | $56.72 | -37.5% |
| 89 | REMX | VANECK ETF TRUST | — | 3,537.0 | $233K | 0.00% | NEW | — | $65.82 | +45.2% |
| 90 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,667.0 | $231K | 0.00% | NEW | — | $86.73 | -9.6% |
| 91 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,713.0 | $230K | 0.00% | NEW | — | $134.42 | -1.9% |
| 92 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,502.0 | $229K | 0.00% | NEW | — | $91.37 | -40.7% |
| 93 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,900.0 | $228K | 0.00% | NEW | — | $28.89 | +14.4% |
| 94 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,322.0 | $228K | 0.00% | NEW | — | $20.14 | +20.3% |
| 95 | APA | APA CORPORATION | Energy | 9,352.0 | $227K | 0.00% | NEW | — | $24.28 | +36.0% |
| 96 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,806.0 | $227K | 0.00% | NEW | — | $25.74 | +18.7% |
| 97 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 803.0 | $224K | 0.00% | NEW | — | $279.41 | +20.4% |
| 98 | ENSG | ENSIGN GROUP INC | Healthcare | 1,286.0 | $222K | 0.00% | NEW | — | $172.85 | -11.1% |
| 99 | UNM | UNUM GROUP | Financial Services | 2,840.0 | $221K | 0.00% | NEW | — | $77.78 | +15.7% |
| 100 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,762.0 | $221K | 0.00% | NEW | — | $79.95 | +49.2% |
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%