Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,296.0 | $4.3M | 0.02% | +696.0 | +8.1% | $458.34 | -13.8% |
| 382 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,392.0 | $4.2M | 0.02% | +46K | +1015.4% | $84.33 | — |
| 383 | VNQ | VANGUARD INDEX FDS | — | 46,468.0 | $4.2M | 0.02% | — | — | $91.42 | +4.5% |
| 384 | PANW | PALO ALTO NETWORKS INC | Technology | 20,343.0 | $4.1M | 0.02% | +690.0 | +3.5% | $203.62 | +41.3% |
| 385 | IYW | ISHARES TR | — | 21,141.0 | $4.1M | 0.02% | +540.0 | +2.6% | $195.86 | +29.5% |
| 386 | IWL | ISHARES TR | — | 24,731.0 | $4.1M | 0.02% | -8K | -25.5% | $166.10 | +11.4% |
| 387 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 40,175.0 | $4.1M | 0.02% | +786.0 | +2.0% | $101.31 | +18.8% |
| 388 | PLD | PROLOGIS INC. | Real Estate | 35,479.0 | $4.1M | 0.02% | +2K | +6.4% | $114.52 | +22.7% |
| 389 | T | AT&T INC | Communication Services | 143,804.0 | $4.1M | 0.02% | +7K | +5.1% | $28.24 | -22.1% |
| 390 | DLN | WISDOMTREE TR | — | 45,913.0 | $4.0M | 0.02% | +7K | +17.1% | $87.03 | +10.5% |
| 391 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,243.0 | $4.0M | 0.02% | — | — | $98.74 | -10.9% |
| 392 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 140,282.0 | $4.0M | 0.02% | — | — | $28.17 | +20.8% |
| 393 | MU | MICRON TECHNOLOGY INC | Technology | 23,528.0 | $3.9M | 0.02% | +1K | +6.0% | $167.32 | +577.7% |
| 394 | KLAC | KLA CORP | Technology | 3,645.0 | $3.9M | 0.02% | +118.0 | +3.4% | $1078.47 | -75.9% |
| 395 | VGLT | VANGUARD SCOTTSDALE FDS | — | 68,861.0 | $3.9M | 0.02% | — | — | $56.86 | -2.7% |
| 396 | GAP | GAP INC | Consumer Cyclical | 182,631.0 | $3.9M | 0.02% | +24K | +15.4% | $21.39 | -1.1% |
| 397 | SNOW | SNOWFLAKE INC | Technology | 17,311.0 | $3.9M | 0.02% | -3K | -13.2% | $225.55 | +3.0% |
| 398 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,354.0 | $3.9M | 0.02% | +650.0 | +1.4% | $84.07 | +269.4% |
| 399 | — | XAI OCTAGN FLT RAT & ALT INM | — | 724,067.0 | $3.9M | 0.02% | +136K | +23.2% | $5.37 | — |
| 400 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 56,383.0 | $3.9M | 0.02% | +2K | +4.6% | $68.81 | +39.5% |
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%