Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ASGN | ASGN INC | Technology | 36,602.0 | $1.7M | 0.01% | — | — | $47.35 | -59.3% |
| 582 | EBAY | EBAY INC. | Consumer Cyclical | 18,971.0 | $1.7M | 0.01% | +1K | +8.5% | $90.95 | +19.0% |
| 583 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31,094.0 | $1.7M | 0.01% | +1K | +3.4% | $55.48 | +7.4% |
| 584 | IEI | ISHARES TR | — | 14,409.0 | $1.7M | 0.01% | -2K | -9.4% | $119.51 | -1.9% |
| 585 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,015.0 | $1.7M | 0.01% | +1K | +5.5% | $74.80 | +20.6% |
| 586 | MTUM | ISHARES TR | — | 6,684.0 | $1.7M | 0.01% | — | — | $256.45 | +32.0% |
| 587 | PRI | PRIMERICA INC | Financial Services | 6,126.0 | $1.7M | 0.01% | +286.0 | +4.9% | $277.61 | +1.5% |
| 588 | BILL | BILL HOLDINGS INC | Technology | 31,898.0 | $1.7M | 0.01% | — | — | $52.97 | -38.7% |
| 589 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,181.0 | $1.7M | 0.01% | +210.0 | +1.1% | $83.48 | +0.1% |
| 590 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 34,085.0 | $1.7M | 0.01% | +4K | +11.5% | $49.31 | +0.5% |
| 591 | ARM | ARM HOLDINGS PLC | Technology | 11,866.0 | $1.7M | 0.01% | +2K | +15.8% | $141.49 | +210.6% |
| 592 | IDXX | IDEXX LABS INC | Healthcare | 2,624.0 | $1.7M | 0.01% | +492.0 | +23.1% | $638.89 | -12.0% |
| 593 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,907.0 | $1.7M | 0.01% | +2K | +5.0% | $50.78 | -10.8% |
| 594 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,957.0 | $1.7M | 0.01% | +181.0 | +1.7% | $151.99 | -0.0% |
| 595 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 70,503.0 | $1.7M | 0.01% | — | — | $23.61 | +21.9% |
| 596 | ENVA | ENOVA INTL INC | Financial Services | 14,450.0 | $1.7M | 0.01% | +73.0 | +0.5% | $115.09 | +76.0% |
| 597 | IGM | ISHARES TR | — | 13,158.0 | $1.7M | 0.01% | — | — | $125.95 | +30.7% |
| 598 | SXC | SUNCOKE ENERGY INC | Energy | 202,496.0 | $1.7M | 0.01% | +25K | +14.4% | $8.16 | +5.9% |
| 599 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 83,806.0 | $1.7M | 0.01% | +4K | +5.5% | $19.70 | +59.3% |
| 600 | YETI | YETI HLDGS INC | Consumer Cyclical | 49,590.0 | $1.6M | 0.01% | +3K | +7.1% | $33.18 | +47.6% |
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%