Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ISHG | ISHARES TR | — | 26,595.0 | $2.0M | 0.01% | NEW | — | $76.18 | -2.3% |
| 522 | AVAV | AEROVIRONMENT INC | Industrials | 6,422.0 | $2.0M | 0.01% | +1K | +28.4% | $314.89 | -46.1% |
| 523 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,551.0 | $2.0M | 0.01% | +84.0 | +0.7% | $159.89 | -19.1% |
| 524 | ACHR | ARCHER AVIATION INC | Industrials | 208,250.0 | $2.0M | 0.01% | -115K | -35.6% | $9.58 | -41.9% |
| 525 | — | HUT 8 CORP | — | 57,253.0 | $2.0M | 0.01% | — | — | $34.81 | — |
| 526 | — | SAFE PRO GROUP INC | — | 283,485.0 | $2.0M | 0.01% | +139K | +95.6% | $7.02 | — |
| 527 | LEA | LEAR CORP | Consumer Cyclical | 19,702.0 | $2.0M | 0.01% | +1K | +5.5% | $100.61 | +38.9% |
| 528 | ALG | ALAMO GROUP INC | Industrials | 10,374.0 | $2.0M | 0.01% | +480.0 | +4.8% | $190.91 | -15.5% |
| 529 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,095.0 | $2.0M | 0.01% | +584.0 | +3.1% | $103.35 | +9.8% |
| 530 | IXP | ISHARES TR | — | 15,881.0 | $2.0M | 0.01% | — | — | $123.59 | -5.0% |
| 531 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 114,727.0 | $2.0M | 0.01% | -1K | -0.9% | $17.06 | +25.1% |
| 532 | HDV | ISHARES TR | — | 15,957.0 | $2.0M | 0.01% | +383.0 | +2.5% | $122.45 | -78.0% |
| 533 | BIDU | BAIDU INC | Communication Services | 14,803.0 | $2.0M | 0.01% | +710.0 | +5.0% | $131.77 | -15.2% |
| 534 | CRWV PUT | COREWEAVE INC | Technology | 14,200.0 | $1.9M | 0.01% | +14K | +7000.0% | $136.85 | -13.8% |
| 535 | BND | VANGUARD BD INDEX FDS | — | 26,034.0 | $1.9M | 0.01% | +3K | +13.4% | $74.37 | -1.4% |
| 536 | SPSM | SPDR SERIES TRUST | — | 41,763.0 | $1.9M | 0.01% | -9K | -18.2% | $46.32 | +20.6% |
| 537 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 32,347.0 | $1.9M | 0.01% | — | — | $59.70 | +20.3% |
| 538 | SPYG | SPDR SERIES TRUST | — | 18,422.0 | $1.9M | 0.01% | +956.0 | +5.5% | $104.51 | +14.4% |
| 539 | EZPW | EZCORP INC | Financial Services | 100,848.0 | $1.9M | 0.01% | +5K | +5.3% | $19.04 | +66.6% |
| 540 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,935.0 | $1.9M | 0.01% | — | — | $101.23 | +5.5% |
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%