Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MATX | MATSON INC | Industrials | 4,115.0 | $406K | 0.00% | -411.0 | -9.1% | $98.59 | +94.0% |
| 122 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 690.0 | $404K | 0.00% | -4.0 | -0.6% | $586.04 | +5.7% |
| 123 | AER | AERCAP HOLDINGS NV | Industrials | 3,135.0 | $379K | 0.00% | -2K | -44.4% | $121.00 | +19.9% |
| 124 | ATRC | ATRICURE INC | Healthcare | 10,423.0 | $367K | 0.00% | -543.0 | -5.0% | $35.25 | -18.3% |
| 125 | — | FLUTTER ENTMT PLC | — | 1,397.0 | $355K | 0.00% | -42.0 | -2.9% | $254.00 | — |
| 126 | CBT | CABOT CORP | Basic Materials | 4,435.0 | $337K | 0.00% | -531.0 | -10.7% | $76.06 | +20.7% |
| 127 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,015.0 | $327K | 0.00% | -248.0 | -3.0% | $40.77 | +9.6% |
| 128 | JXI | ISHARES TR | — | 4,191.0 | $325K | 0.00% | -1K | -23.4% | $77.65 | +7.2% |
| 129 | GEN | GEN DIGITAL INC | Technology | 11,037.0 | $313K | 0.00% | -2K | -14.2% | $28.39 | -14.8% |
| 130 | DOW | DOW INC | Basic Materials | 13,456.0 | $309K | 0.00% | -118.0 | -0.9% | $22.93 | +38.4% |
| 131 | YOU | CLEAR SECURE INC | Technology | 9,222.0 | $308K | 0.00% | -5K | -36.3% | $33.38 | +52.1% |
| 132 | XPEV | XPENG INC | Consumer Cyclical | 12,992.0 | $304K | 0.00% | -6K | -33.2% | $23.42 | -42.6% |
| 133 | ICSH | ISHARES TR | — | 5,994.0 | $304K | 0.00% | -7K | -52.0% | $50.75 | -0.5% |
| 134 | IDA | IDACORP INC | Utilities | 2,297.0 | $304K | 0.00% | -13.0 | -0.6% | $132.14 | +7.7% |
| 135 | DFEM | DIMENSIONAL ETF TRUST | — | 9,453.0 | $303K | 0.00% | -8K | -44.4% | $32.07 | +31.3% |
| 136 | BB | BLACKBERRY LTD | Technology | 58,276.0 | $284K | 0.00% | -23K | -28.1% | $4.88 | +71.7% |
| 137 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,894.0 | $283K | 0.00% | -3K | -16.3% | $19.03 | +47.7% |
| 138 | ULS | UL SOLUTIONS INC | Industrials | 3,960.0 | $281K | 0.00% | -55.0 | -1.4% | $70.86 | +28.9% |
| 139 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,160.0 | $265K | 0.00% | -353.0 | -3.7% | $28.91 | +6.8% |
| 140 | — | CSW INDUSTRIALS INC | — | 1,035.0 | $251K | 0.00% | -8.0 | -0.8% | $242.76 | — |
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%