Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTNX | NUTANIX INC | Technology | 76,228.0 | $5.7M | 0.03% | -41K | -35.0% | $74.39 | -37.0% |
| 42 | GDX | VANECK ETF TRUST | — | 68,045.0 | $5.2M | 0.02% | -2K | -2.5% | $76.40 | +8.1% |
| 43 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 73,052.0 | $4.8M | 0.02% | -28K | -27.6% | $66.01 | +8.4% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 170,674.0 | $4.8M | 0.02% | -10K | -5.5% | $27.90 | +26.1% |
| 45 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 254,277.0 | $4.6M | 0.02% | -357K | -58.4% | $17.94 | +62.5% |
| 46 | MPLX | MPLX LP | Energy | 89,030.0 | $4.4M | 0.02% | -1K | -1.1% | $49.95 | +13.8% |
| 47 | FNDA | SCHWAB STRATEGIC TR | — | 138,018.0 | $4.3M | 0.02% | -31K | -18.5% | $31.16 | +18.7% |
| 48 | IWL | ISHARES TR | — | 24,731.0 | $4.1M | 0.02% | -8K | -25.5% | $166.10 | +11.4% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 17,311.0 | $3.9M | 0.02% | -3K | -13.2% | $225.55 | +3.0% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 50,100.0 | $3.6M | 0.02% | -1K | -2.4% | $72.44 | +13.2% |
| 51 | GEV | GE VERNOVA INC | Utilities | 5,697.0 | $3.5M | 0.01% | -402.0 | -6.6% | $614.85 | +80.5% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,103.0 | $3.2M | 0.01% | -232.0 | -2.5% | $349.56 | +35.5% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,592.0 | $3.0M | 0.01% | -5K | -37.9% | $391.64 | +17.2% |
| 54 | DDOG | DATADOG INC | Technology | 20,001.0 | $2.8M | 0.01% | -320.0 | -1.6% | $142.40 | +56.6% |
| 55 | IDCC | INTERDIGITAL INC | Technology | 7,940.0 | $2.7M | 0.01% | -928.0 | -10.5% | $345.26 | -14.3% |
| 56 | IUSV | ISHARES TR | — | 25,035.0 | $2.5M | 0.01% | -946.0 | -3.6% | $99.95 | +9.8% |
| 57 | BRZE | BRAZE INC | Technology | 80,901.0 | $2.3M | 0.01% | -10K | -10.7% | $28.44 | -29.5% |
| 58 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 149,298.0 | $2.1M | 0.01% | -450K | -75.1% | $14.22 | — |
| 59 | ACHR | ARCHER AVIATION INC | Industrials | 208,250.0 | $2.0M | 0.01% | -115K | -35.6% | $9.58 | -41.9% |
| 60 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 114,727.0 | $2.0M | 0.01% | -1K | -0.9% | $17.06 | +25.1% |
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
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%