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 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 29,041.0 | $1.6M | 0.01% | +575.0 | +2.0% | $56.36 | -38.0% |
| 602 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,121.0 | $1.6M | 0.01% | -2K | -18.9% | $178.73 | -40.1% |
| 603 | WEC | WEC ENERGY GROUP INC | Utilities | 14,215.0 | $1.6M | 0.01% | +404.0 | +2.9% | $114.59 | -2.1% |
| 604 | AI | C3 AI INC | Technology | 93,591.0 | $1.6M | 0.01% | +13K | +15.6% | $17.34 | -40.6% |
| 605 | AMLP | ALPS ETF TR | — | 34,511.0 | $1.6M | 0.01% | +2K | +7.5% | $46.93 | +8.0% |
| 606 | HOPE | HOPE BANCORP INC | Financial Services | 149,889.0 | $1.6M | 0.01% | +3K | +1.8% | $10.77 | +19.2% |
| 607 | EMXC | ISHARES INC | — | 23,837.0 | $1.6M | 0.01% | +7K | +39.7% | $67.51 | +56.6% |
| 608 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 540,882.0 | $1.6M | 0.01% | — | — | $2.97 | +38.0% |
| 609 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,852.0 | $1.6M | 0.01% | +48.0 | +1.7% | $562.22 | +8.5% |
| 610 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,406.0 | $1.6M | 0.01% | +4K | +30.6% | $97.63 | -53.6% |
| 611 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 24,437.0 | $1.6M | 0.01% | -168.0 | -0.7% | $65.42 | -5.1% |
| 612 | CCI | CROWN CASTLE INC | Real Estate | 16,539.0 | $1.6M | 0.01% | +6K | +51.2% | $96.49 | -15.0% |
| 613 | RAMP | LIVERAMP HLDGS INC | Technology | 58,761.0 | $1.6M | 0.01% | +3K | +5.2% | $27.14 | +39.1% |
| 614 | IJUL | INNOVATOR ETFS TRUST | — | 48,499.0 | $1.6M | 0.01% | NEW | — | $32.69 | +9.6% |
| 615 | MET | METLIFE INC | Financial Services | 19,212.0 | $1.6M | 0.01% | +403.0 | +2.1% | $82.37 | +3.9% |
| 616 | VDE | VANGUARD WORLD FD | — | 12,494.0 | $1.6M | 0.01% | — | — | $125.87 | +20.6% |
| 617 | ALL | ALLSTATE CORP | Financial Services | 7,285.0 | $1.6M | 0.01% | +343.0 | +4.9% | $215.61 | +2.6% |
| 618 | HACK | AMPLIFY ETF TR | — | 18,062.0 | $1.6M | 0.01% | +2K | +14.9% | $86.80 | +10.6% |
| 619 | IXJ | ISHARES TR | — | 17,463.0 | $1.5M | 0.01% | +1K | +6.5% | $88.62 | +4.9% |
| 620 | ZD | ZIFF DAVIS INC | Communication Services | 40,475.0 | $1.5M | 0.01% | +2K | +5.4% | $38.10 | +20.8% |
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%