Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 43,294.0 | $7.4M | 0.03% | +1K | +2.9% | $170.26 | +38.8% |
| 282 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $7.3M | 0.03% | — | — | $734.38 | -21.4% |
| 283 | LEN | LENNAR CORP | Consumer Cyclical | 58,252.0 | $7.3M | 0.03% | +2K | +4.3% | $126.04 | -28.8% |
| 284 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 597,876.0 | $7.3M | 0.03% | +259K | +76.4% | $12.17 | -7.1% |
| 285 | SMH | VANECK ETF TRUST | — | 22,238.0 | $7.3M | 0.03% | +969.0 | +4.6% | $326.35 | +102.2% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 71,585.0 | $7.2M | 0.03% | +2K | +2.4% | $100.52 | +5.8% |
| 287 | NKE | NIKE INC | Consumer Cyclical | 102,286.0 | $7.2M | 0.03% | +1K | +1.3% | $70.13 | -35.5% |
| 288 | DFAI | DIMENSIONAL ETF TRUST | — | 197,243.0 | $7.2M | 0.03% | +149K | +305.3% | $36.35 | +15.4% |
| 289 | MLPX | GLOBAL X FDS | — | 114,106.0 | $7.2M | 0.03% | -2K | -1.5% | $62.71 | +15.2% |
| 290 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,646.0 | $7.1M | 0.03% | +727.0 | +1.3% | $122.59 | +31.6% |
| 291 | SCHM | SCHWAB STRATEGIC TR | — | 236,489.0 | $7.0M | 0.03% | -11K | -4.3% | $29.64 | +21.8% |
| 292 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 335,723.0 | $7.0M | 0.03% | — | — | $20.83 | +14.5% |
| 293 | IVE | ISHARES TR | — | 33,859.0 | $7.0M | 0.03% | -828.0 | -2.4% | $206.51 | +9.6% |
| 294 | USFR | WISDOMTREE TR | — | 138,764.0 | $7.0M | 0.03% | -67K | -32.4% | $50.27 | +0.4% |
| 295 | ADBE | ADOBE INC | Technology | 19,708.0 | $7.0M | 0.03% | +2K | +9.4% | $352.75 | -44.7% |
| 296 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 303,638.0 | $6.9M | 0.03% | +2K | +0.5% | $22.86 | -27.3% |
| 297 | UNP | UNION PAC CORP | Industrials | 29,057.0 | $6.9M | 0.03% | +3K | +10.8% | $236.38 | +8.7% |
| 298 | IXN | ISHARES TR | — | 66,307.0 | $6.8M | 0.03% | -13K | -15.9% | $103.21 | +41.8% |
| 299 | SPGI | S&P GLOBAL INC | Financial Services | 14,014.0 | $6.8M | 0.03% | +404.0 | +3.0% | $486.71 | -15.6% |
| 300 | WULF | TERAWULF INC | Financial Services | 596,091.0 | $6.8M | 0.03% | -249K | -29.5% | $11.42 | +153.8% |
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%