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 | CVNA | CARVANA CO | Consumer Cyclical | 2,871.0 | $1.1M | 0.01% | -24.0 | -0.8% | $377.24 | -82.4% |
| 82 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,600.0 | $1.1M | 0.01% | -456.0 | -3.0% | $73.86 | +1.0% |
| 83 | U | UNITY SOFTWARE INC | Technology | 26,925.0 | $1.1M | 0.01% | -3K | -8.9% | $40.04 | -31.4% |
| 84 | KWEB | KRANESHARES TRUST | — | 25,570.0 | $1.1M | 0.01% | -2K | -7.7% | $42.01 | -39.8% |
| 85 | BTU | PEABODY ENERGY CORP | Energy | 39,215.0 | $1.0M | 0.01% | -2K | -3.9% | $26.52 | -6.5% |
| 86 | AXON | AXON ENTERPRISE INC | Industrials | 1,433.0 | $1.0M | 0.00% | -77.0 | -5.1% | $717.64 | -41.0% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,860.0 | $1.0M | 0.00% | -30.0 | -0.6% | $206.91 | -40.9% |
| 88 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,931.0 | $936K | 0.00% | -17K | -32.3% | $26.04 | -12.4% |
| 89 | STWD | STARWOOD PPTY TR INC | Real Estate | 47,055.0 | $934K | 0.00% | -2K | -3.2% | $19.85 | -15.9% |
| 90 | AFRM | AFFIRM HLDGS INC | Technology | 12,617.0 | $922K | 0.00% | -434.0 | -3.3% | $73.08 | +1.1% |
| 91 | SBR | SABINE RTY TR | Energy | 11,200.0 | $890K | 0.00% | -2K | -13.9% | $79.46 | -9.0% |
| 92 | BE | BLOOM ENERGY CORP | Industrials | 10,100.0 | $854K | 0.00% | -359.0 | -3.4% | $84.57 | +288.9% |
| 93 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,454.0 | $844K | 0.00% | -102.0 | -6.6% | $580.73 | +3.6% |
| 94 | RBLX | ROBLOX CORP | Technology | 5,959.0 | $825K | 0.00% | -610.0 | -9.3% | $138.52 | -62.8% |
| 95 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 31,765.0 | $818K | 0.00% | -38K | -54.4% | $25.74 | +19.5% |
| 96 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,904.0 | $816K | 0.00% | -227.0 | -3.7% | $138.15 | +12.7% |
| 97 | IJJ | ISHARES TR | — | 6,242.0 | $810K | 0.00% | -71.0 | -1.1% | $129.72 | +11.6% |
| 98 | — | CRH PLC | — | 6,644.0 | $797K | 0.00% | -202.0 | -3.0% | $119.90 | — |
| 99 | LNN | LINDSAY CORP | Industrials | 5,551.0 | $780K | 0.00% | -309.0 | -5.3% | $140.57 | -15.3% |
| 100 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,483.0 | $758K | 0.00% | -2K | -15.0% | $89.37 | +18.8% |
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
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%