Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FDX | FEDEX CORP | Industrials | 14,265.0 | $3.4M | 0.01% | +2K | +16.3% | $237.28 | +37.5% |
| 422 | UEC | URANIUM ENERGY CORP | Energy | 252,443.0 | $3.4M | 0.01% | +64K | +34.0% | $13.34 | -10.0% |
| 423 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 65,271.0 | $3.4M | 0.01% | +2K | +3.1% | $51.43 | -23.9% |
| 424 | QGRO | AMERICAN CENTY ETF TR | — | 29,253.0 | $3.3M | 0.01% | +2K | +6.7% | $114.40 | +2.7% |
| 425 | DFAT | DIMENSIONAL ETF TRUST | — | 57,317.0 | $3.3M | 0.01% | +8K | +17.3% | $58.21 | +17.6% |
| 426 | EME | EMCOR GROUP INC | Industrials | 5,123.0 | $3.3M | 0.01% | +241.0 | +4.9% | $649.55 | +28.8% |
| 427 | ARKG | ARK ETF TR | — | 118,588.0 | $3.3M | 0.01% | +46K | +63.6% | $27.77 | +32.7% |
| 428 | DHI | D R HORTON INC | Consumer Cyclical | 19,406.0 | $3.3M | 0.01% | +5K | +33.5% | $169.47 | -6.9% |
| 429 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,878.0 | $3.3M | 0.01% | +710.0 | +4.4% | $194.03 | -9.3% |
| 430 | C | CITIGROUP INC | Financial Services | 32,220.0 | $3.3M | 0.01% | +6K | +22.3% | $101.50 | +40.9% |
| 431 | IGV | ISHARES TR | — | 27,972.0 | $3.2M | 0.01% | +926.0 | +3.4% | $115.01 | -22.5% |
| 432 | BA | BOEING CO | Industrials | 14,903.0 | $3.2M | 0.01% | +526.0 | +3.7% | $215.83 | +3.2% |
| 433 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,103.0 | $3.2M | 0.01% | -232.0 | -2.5% | $349.56 | +35.5% |
| 434 | ROST | ROSS STORES INC | Consumer Cyclical | 20,879.0 | $3.2M | 0.01% | +182.0 | +0.9% | $152.39 | +52.8% |
| 435 | — | CONFLUENT INC | — | 160,513.0 | $3.2M | 0.01% | +5K | +3.3% | $19.80 | — |
| 436 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,334.0 | $3.1M | 0.01% | +57.0 | +4.5% | $2336.94 | -30.0% |
| 437 | IDEV | ISHARES TR | — | 38,559.0 | $3.1M | 0.01% | +10K | +36.9% | $80.17 | +11.7% |
| 438 | AXR | AMREP CORP | Real Estate | 129,230.0 | $3.1M | 0.01% | — | — | $23.92 | +4.0% |
| 439 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,353.0 | $3.1M | 0.01% | +915.0 | +3.3% | $108.96 | +30.8% |
| 440 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,294.0 | $3.1M | 0.01% | +283.0 | +9.4% | $933.56 | -62.0% |
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%