Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | YELP | YELP INC | Communication Services | 45,134.0 | $1.4M | 0.01% | — | — | $31.20 | -26.7% |
| 642 | OGS | ONE GAS INC | Utilities | 17,377.0 | $1.4M | 0.01% | NEW | — | $80.94 | -5.2% |
| 643 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,886.0 | $1.4M | 0.01% | — | — | $20.02 | -18.4% |
| 644 | BDX | BECTON DICKINSON & CO | Healthcare | 7,431.0 | $1.4M | 0.01% | +1K | +16.3% | $187.17 | -23.1% |
| 645 | ZTS | ZOETIS INC | Healthcare | 9,482.0 | $1.4M | 0.01% | +343.0 | +3.8% | $146.32 | -46.2% |
| 646 | DNOW | DNOW INC | Energy | 90,787.0 | $1.4M | 0.01% | +5K | +5.3% | $15.25 | -11.5% |
| 647 | HPQ | HP INC | Technology | 50,116.0 | $1.4M | 0.01% | +1K | +2.2% | $27.52 | -14.6% |
| 648 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,141.0 | $1.4M | 0.01% | +760.0 | +7.3% | $123.76 | +0.1% |
| 649 | PJUN | INNOVATOR ETFS TRUST | — | 33,462.0 | $1.4M | 0.01% | — | — | $41.15 | +5.1% |
| 650 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,702.0 | $1.4M | 0.01% | +272.0 | +4.2% | $205.32 | -31.4% |
| 651 | SATS | ECHOSTAR CORP | Technology | 17,962.0 | $1.4M | 0.01% | +3K | +20.3% | $76.36 | +43.0% |
| 652 | B | BARRICK MNG CORP | Basic Materials | 41,266.0 | $1.4M | 0.01% | +24K | +142.0% | $32.77 | +23.1% |
| 653 | CI | THE CIGNA GROUP | Healthcare | 4,679.0 | $1.3M | 0.01% | +120.0 | +2.6% | $288.22 | -3.1% |
| 654 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,988.0 | $1.3M | 0.01% | — | — | $46.24 | +2.6% |
| 655 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 40,805.0 | $1.3M | 0.01% | — | — | $32.60 | +4.7% |
| 656 | KRP | KIMBELL RTY PARTNERS LP | Energy | 98,597.0 | $1.3M | 0.01% | +11K | +12.8% | $13.49 | +9.5% |
| 657 | ASAN | ASANA INC | Technology | 99,206.0 | $1.3M | 0.01% | — | — | $13.36 | -48.2% |
| 658 | RLI | RLI CORP | Financial Services | 20,203.0 | $1.3M | 0.01% | +1K | +5.6% | $65.22 | -18.6% |
| 659 | — | FTAI AVIATION LTD | — | 7,874.0 | $1.3M | 0.01% | +44.0 | +0.6% | $166.86 | — |
| 660 | ATEN | A10 NETWORKS INC | Technology | 72,307.0 | $1.3M | 0.01% | +942.0 | +1.3% | $18.15 | +83.2% |
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
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%