Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLN | TALEN ENERGY CORP | Utilities | 1,712.0 | $728K | 0.00% | -327.0 | -16.0% | $425.38 | +2.6% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 6,338.0 | $718K | 0.00% | -210.0 | -3.2% | $113.22 | +26.7% |
| 103 | — | FORTINET INC | — | 8,368.0 | $704K | 0.00% | -1K | -15.1% | $84.08 | — |
| 104 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,606.0 | $689K | 0.00% | -362.0 | -1.7% | $33.42 | +9.1% |
| 105 | KBH | KB HOME | Consumer Cyclical | 9,686.0 | $616K | 0.00% | -768.0 | -7.3% | $63.64 | -14.8% |
| 106 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,558.0 | $613K | 0.00% | -300.0 | -4.4% | $93.50 | -7.4% |
| 107 | BRC | BRADY CORP | Industrials | 7,688.0 | $600K | 0.00% | -628.0 | -7.5% | $78.03 | +9.3% |
| 108 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,753.0 | $583K | 0.00% | -37.0 | -2.1% | $332.74 | -11.7% |
| 109 | SNX | TD SYNNEX CORPORATION | Technology | 3,495.0 | $572K | 0.00% | -334.0 | -8.7% | $163.77 | +73.8% |
| 110 | — | CYBERARK SOFTWARE LTD | — | 1,124.0 | $543K | 0.00% | -300.0 | -21.1% | $483.15 | — |
| 111 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,314.0 | $529K | 0.00% | -441.0 | -4.1% | $51.29 | +102.5% |
| 112 | QBTS | D-WAVE QUANTUM INC | Technology | 20,696.0 | $511K | 0.00% | -6K | -22.0% | $24.71 | -0.1% |
| 113 | AMBA | AMBARELLA INC | Technology | 6,047.0 | $499K | 0.00% | -66.0 | -1.1% | $82.52 | -15.2% |
| 114 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,192.0 | $474K | 0.00% | -4K | -12.5% | $15.70 | +33.8% |
| 115 | TDG | TRANSDIGM GROUP INC | Industrials | 350.0 | $462K | 0.00% | -124.0 | -26.2% | $1319.05 | +0.7% |
| 116 | MXI | ISHARES TR | — | 4,810.0 | $445K | 0.00% | -1K | -22.9% | $92.47 | +19.2% |
| 117 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,282.0 | $442K | 0.00% | -45K | -93.2% | $134.65 | +4.8% |
| 118 | SRAD | SPORTRADAR GROUP AG | Technology | 16,230.0 | $437K | 0.00% | -2K | -11.1% | $26.90 | -44.0% |
| 119 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,712.0 | $435K | 0.00% | -516.0 | -12.2% | $117.16 | +55.0% |
| 120 | ILMN | ILLUMINA INC | Healthcare | 4,279.0 | $406K | 0.00% | -2K | -31.4% | $94.97 | +70.5% |
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%