Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 41,763.0 | $1.9M | 0.01% | -9K | -18.2% | $46.32 | +20.6% |
| 62 | IWS | ISHARES TR | — | 13,615.0 | $1.9M | 0.01% | -111.0 | -0.8% | $139.67 | +16.7% |
| 63 | SUB | ISHARES TR | — | 17,429.0 | $1.9M | 0.01% | -411.0 | -2.3% | $106.78 | -0.2% |
| 64 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 221,724.0 | $1.8M | 0.01% | -3K | -1.4% | $7.97 | -43.9% |
| 65 | DOCS | DOXIMITY INC | Healthcare | 23,892.0 | $1.7M | 0.01% | -32K | -57.2% | $73.15 | -72.0% |
| 66 | GEL | GENESIS ENERGY L P | Energy | 104,015.0 | $1.7M | 0.01% | -48K | -31.4% | $16.71 | -13.4% |
| 67 | IEI | ISHARES TR | — | 14,409.0 | $1.7M | 0.01% | -2K | -9.4% | $119.51 | -1.9% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,121.0 | $1.6M | 0.01% | -2K | -18.9% | $178.73 | -40.1% |
| 69 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 24,437.0 | $1.6M | 0.01% | -168.0 | -0.7% | $65.42 | -5.1% |
| 70 | LINE | LINEAGE INC | Real Estate | 38,424.0 | $1.5M | 0.01% | -4K | -9.5% | $39.15 | +5.7% |
| 71 | PULS | PGIM ETF TR | — | 30,145.0 | $1.5M | 0.01% | -18K | -37.0% | $49.83 | -0.4% |
| 72 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,789.0 | $1.4M | 0.01% | -132.0 | -0.9% | $103.74 | +2.7% |
| 73 | MBB | ISHARES TR | — | 13,446.0 | $1.3M | 0.01% | -86.0 | -0.6% | $95.15 | -0.7% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,275.0 | $1.2M | 0.01% | -858.0 | -14.0% | $236.88 | +351.8% |
| 75 | NET | CLOUDFLARE INC | Technology | 5,422.0 | $1.2M | 0.01% | -640.0 | -10.6% | $214.59 | +4.4% |
| 76 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,953.0 | $1.2M | 0.01% | -1K | -7.1% | $83.11 | -3.9% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,846.0 | $1.1M | 0.01% | -11K | -34.8% | $57.52 | +6.6% |
| 78 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 41,085.0 | $1.1M | 0.01% | -92K | -69.1% | $27.44 | -39.1% |
| 79 | TLT | ISHARES TR | — | 12,542.0 | $1.1M | 0.01% | -2K | -11.7% | $89.37 | -2.9% |
| 80 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 17,424.0 | $1.1M | 0.01% | -3K | -16.7% | $62.69 | +80.4% |
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%