Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 3,600.0 | $1.8M | 0.01% | — | — | $502.74 | — |
| 562 | PLUS | EPLUS INC | Technology | 25,469.0 | $1.8M | 0.01% | +523.0 | +2.1% | $71.01 | +15.3% |
| 563 | RXI | ISHARES TR | — | 8,720.0 | $1.8M | 0.01% | — | — | $207.07 | -5.1% |
| 564 | MPC | MARATHON PETE CORP | Energy | 9,359.0 | $1.8M | 0.01% | +4K | +62.3% | $192.75 | +26.0% |
| 565 | EXI | ISHARES TR | — | 10,403.0 | $1.8M | 0.01% | +249.0 | +2.5% | $172.75 | +15.2% |
| 566 | SSUS | STRATEGY SHS | — | 37,129.0 | $1.8M | 0.01% | — | — | $48.31 | +14.7% |
| 567 | NVO | NOVO-NORDISK A S | Healthcare | 32,314.0 | $1.8M | 0.01% | +1K | +4.0% | $55.49 | -22.2% |
| 568 | BILS | SPDR SERIES TRUST | — | 18,010.0 | $1.8M | 0.01% | NEW | — | $99.52 | -0.2% |
| 569 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,540.0 | $1.8M | 0.01% | +217.0 | +2.3% | $187.68 | +12.6% |
| 570 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,569.0 | $1.8M | 0.01% | +83.0 | +0.6% | $131.80 | +70.5% |
| 571 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 29,600.0 | $1.8M | 0.01% | +6K | +25.1% | $60.12 | -0.4% |
| 572 | XLC | SELECT SECTOR SPDR TR | — | 15,028.0 | $1.8M | 0.01% | — | — | $118.37 | -7.5% |
| 573 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 221,724.0 | $1.8M | 0.01% | -3K | -1.4% | $7.97 | -43.9% |
| 574 | PGNY | PROGYNY INC | Healthcare | 81,979.0 | $1.8M | 0.01% | +5K | +5.8% | $21.52 | +21.2% |
| 575 | SNPS | SYNOPSYS INC | Technology | 3,559.0 | $1.8M | 0.01% | +872.0 | +32.5% | $493.39 | -7.7% |
| 576 | DOCS | DOXIMITY INC | Healthcare | 23,892.0 | $1.7M | 0.01% | -32K | -57.2% | $73.15 | -72.0% |
| 577 | ALAB | ASTERA LABS INC | Technology | 8,902.0 | $1.7M | 0.01% | +1K | +18.6% | $195.80 | +113.0% |
| 578 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,033.0 | $1.7M | 0.01% | +234.0 | +4.9% | $346.21 | -7.3% |
| 579 | DV | DOUBLEVERIFY HLDGS INC | Technology | 145,203.0 | $1.7M | 0.01% | +1K | +0.9% | $11.98 | -13.8% |
| 580 | GEL | GENESIS ENERGY L P | Energy | 104,015.0 | $1.7M | 0.01% | -48K | -31.4% | $16.71 | -13.4% |
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%