Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MOO | VANECK ETF TRUST | — | 26,058.0 | $1.9M | 0.01% | — | — | $73.45 | +4.8% |
| 542 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 44,048.0 | $1.9M | 0.01% | +2K | +5.5% | $43.40 | -17.3% |
| 543 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 23,922.0 | $1.9M | 0.01% | +1K | +5.4% | $79.77 | -2.0% |
| 544 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,551.0 | $1.9M | 0.01% | +54.0 | +1.2% | $419.21 | +28.0% |
| 545 | — | TEGNA INC | — | 93,249.0 | $1.9M | 0.01% | +2K | +2.2% | $20.46 | — |
| 546 | IWS | ISHARES TR | — | 13,615.0 | $1.9M | 0.01% | -111.0 | -0.8% | $139.67 | +16.7% |
| 547 | NEM | NEWMONT CORP | Basic Materials | 22,546.0 | $1.9M | 0.01% | +5K | +27.4% | $84.31 | +23.1% |
| 548 | NMIH | NMI HLDGS INC | Financial Services | 49,565.0 | $1.9M | 0.01% | — | — | $38.34 | -2.2% |
| 549 | LNG | CHENIERE ENERGY INC | Energy | 8,080.0 | $1.9M | 0.01% | +402.0 | +5.2% | $234.97 | -3.4% |
| 550 | SHYG | ISHARES TR | — | 43,742.0 | $1.9M | 0.01% | +3K | +6.5% | $43.30 | -2.0% |
| 551 | SCZ | ISHARES TR | — | 24,686.0 | $1.9M | 0.01% | +6K | +35.1% | $76.72 | +9.0% |
| 552 | SHY | ISHARES TR | — | 22,730.0 | $1.9M | 0.01% | — | — | $82.96 | -1.2% |
| 553 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 141,783.0 | $1.9M | 0.01% | NEW | — | $13.29 | -70.4% |
| 554 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,231.0 | $1.9M | 0.01% | +64.0 | +0.9% | $260.45 | +52.1% |
| 555 | SUB | ISHARES TR | — | 17,429.0 | $1.9M | 0.01% | -411.0 | -2.3% | $106.78 | -0.2% |
| 556 | MRCY | MERCURY SYS INC | Industrials | 24,042.0 | $1.9M | 0.01% | NEW | — | $77.40 | +47.2% |
| 557 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 67,152.0 | $1.9M | 0.01% | — | — | $27.56 | +20.8% |
| 558 | XBI | SPDR SERIES TRUST | — | 18,434.0 | $1.8M | 0.01% | +9K | +90.1% | $100.20 | +40.4% |
| 559 | NJUL | INNOVATOR ETFS TRUST | — | 25,746.0 | $1.8M | 0.01% | NEW | — | $71.11 | +8.5% |
| 560 | EFV | ISHARES TR | — | 26,857.0 | $1.8M | 0.01% | +1K | +4.2% | $67.83 | +13.0% |
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%