Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLR | FLUOR CORP NEW | Industrials | 56,156.0 | $2.4M | 0.01% | +7K | +14.7% | $42.07 | +27.5% |
| 482 | PL | PLANET LABS PBC | Industrials | 181,662.0 | $2.4M | 0.01% | — | — | $12.98 | +117.5% |
| 483 | DGRW | WISDOMTREE TR | — | 26,408.0 | $2.3M | 0.01% | — | — | $88.96 | +7.8% |
| 484 | VHT | VANGUARD WORLD FD | — | 9,043.0 | $2.3M | 0.01% | — | — | $259.60 | +8.0% |
| 485 | MC | MOELIS & CO | Financial Services | 32,830.0 | $2.3M | 0.01% | +2K | +5.4% | $71.32 | -5.8% |
| 486 | LPG | DORIAN LPG LTD | Energy | 78,386.0 | $2.3M | 0.01% | +2K | +3.0% | $29.80 | +32.8% |
| 487 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,469.0 | $2.3M | 0.01% | +175.0 | +3.3% | $425.28 | -27.4% |
| 488 | SG | SWEETGREEN INC | Consumer Cyclical | 288,616.0 | $2.3M | 0.01% | — | — | $7.98 | +12.4% |
| 489 | BRZE | BRAZE INC | Technology | 80,901.0 | $2.3M | 0.01% | -10K | -10.7% | $28.44 | -29.5% |
| 490 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,513.0 | $2.3M | 0.01% | +685.0 | +6.3% | $197.74 | -17.0% |
| 491 | VIS | VANGUARD WORLD FD | — | 7,672.0 | $2.3M | 0.01% | — | — | $296.28 | +19.3% |
| 492 | DSI | ISHARES TR | — | 18,039.0 | $2.3M | 0.01% | — | — | $125.95 | +12.6% |
| 493 | MP | MP MATERIALS CORP | Basic Materials | 33,866.0 | $2.3M | 0.01% | +12K | +58.0% | $67.07 | -9.2% |
| 494 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,269.0 | $2.3M | 0.01% | +1K | +13.3% | $201.53 | -19.4% |
| 495 | — | PONY AI INC | — | 100,491.0 | $2.3M | 0.01% | — | — | $22.49 | — |
| 496 | XOM CALL | EXXON MOBIL CORP | Energy | 20,000.0 | $2.3M | 0.01% | NEW | — | $112.75 | +22.2% |
| 497 | GVA | GRANITE CONSTR INC | Industrials | 20,466.0 | $2.2M | 0.01% | +1K | +5.4% | $109.78 | +33.6% |
| 498 | DY | DYCOM INDS INC | Industrials | 7,674.0 | $2.2M | 0.01% | +89.0 | +1.2% | $291.76 | +56.5% |
| 499 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,125.0 | $2.2M | 0.01% | — | — | $435.41 | -80.9% |
| 500 | RSG | REPUBLIC SVCS INC | Industrials | 9,721.0 | $2.2M | 0.01% | +744.0 | +8.3% | $229.49 | -10.7% |
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%