Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,068.0 | $1.4M | 0.01% | NEW | — | $25.82 | -1.2% |
| 602 | CNO | CNO FINL GROUP INC | Financial Services | 35,431.0 | $1.4M | 0.01% | NEW | — | $38.58 | +43.3% |
| 603 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,815.0 | $1.4M | 0.01% | NEW | — | $174.32 | +14.8% |
| 604 | HACK | AMPLIFY ETF TR | — | 15,717.0 | $1.4M | 0.01% | NEW | — | $86.37 | +36.8% |
| 605 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,567.0 | $1.3M | 0.01% | NEW | — | $107.41 | -51.7% |
| 606 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 24,605.0 | $1.3M | 0.01% | NEW | — | $54.69 | +0.8% |
| 607 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,886.0 | $1.3M | 0.01% | NEW | — | $19.19 | -17.9% |
| 608 | ASAN | ASANA INC | Technology | 99,206.0 | $1.3M | 0.01% | NEW | — | $13.50 | -32.3% |
| 609 | NOV | NOV INC | Energy | 107,455.0 | $1.3M | 0.01% | NEW | — | $12.43 | +70.1% |
| 610 | TOST | TOAST INC | Technology | 30,097.0 | $1.3M | 0.01% | NEW | — | $44.29 | -21.5% |
| 611 | PJUN | INNOVATOR ETFS TRUST | — | 33,462.0 | $1.3M | 0.01% | NEW | — | $39.76 | +11.2% |
| 612 | EZPW | EZCORP INC | Financial Services | 95,783.0 | $1.3M | 0.01% | NEW | — | $13.88 | +112.5% |
| 613 | SCZ | ISHARES TR | — | 18,271.0 | $1.3M | 0.01% | NEW | — | $72.68 | +19.9% |
| 614 | VEEV | VEEVA SYS INC | Healthcare | 4,592.0 | $1.3M | 0.01% | NEW | — | $287.98 | -15.4% |
| 615 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,253.0 | $1.3M | 0.01% | NEW | — | $86.65 | +8.9% |
| 616 | — | PONY AI INC | — | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.20 | — |
| 617 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,414.0 | $1.3M | 0.01% | NEW | — | $297.90 | -28.7% |
| 618 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 40,805.0 | $1.3M | 0.01% | NEW | — | $32.12 | +7.2% |
| 619 | EBAY | EBAY INC. | Consumer Cyclical | 17,487.0 | $1.3M | 0.01% | NEW | — | $74.46 | +38.5% |
| 620 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,254.0 | $1.3M | 0.01% | NEW | — | $115.41 | +7.2% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%