Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRSK | VERISK ANALYTICS INC | Industrials | 5,166.0 | $1.3M | 0.01% | +64.0 | +1.2% | $251.51 | -30.9% |
| 662 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 93,542.0 | $1.3M | 0.01% | — | — | $13.72 | +0.7% |
| 663 | IBB | ISHARES TR | — | 8,887.0 | $1.3M | 0.01% | +102.0 | +1.2% | $144.36 | +20.3% |
| 664 | MBB | ISHARES TR | — | 13,446.0 | $1.3M | 0.01% | -86.0 | -0.6% | $95.15 | -0.7% |
| 665 | FISV | FISERV INC | Technology | 9,884.0 | $1.3M | 0.01% | +262.0 | +2.7% | $128.93 | -62.9% |
| 666 | NTAP | NETAPP INC | Technology | 10,756.0 | $1.3M | 0.01% | +122.0 | +1.1% | $118.46 | +34.8% |
| 667 | GRMN | GARMIN LTD | Technology | 5,170.0 | $1.3M | 0.01% | +29.0 | +0.6% | $246.22 | -4.9% |
| 668 | HUBS | HUBSPOT INC | Technology | 2,704.0 | $1.3M | 0.01% | +166.0 | +6.5% | $467.81 | -62.4% |
| 669 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,275.0 | $1.2M | 0.01% | -858.0 | -14.0% | $236.88 | +351.8% |
| 670 | — | SEALED AIR CORP NEW | — | 35,295.0 | $1.2M | 0.01% | — | — | $35.35 | — |
| 671 | — | EATON VANCE TAX-MANAGED BUY- | — | 87,146.0 | $1.2M | 0.01% | +2K | +2.1% | $14.25 | — |
| 672 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,533.0 | $1.2M | 0.01% | +535.0 | +17.9% | $351.26 | +10.3% |
| 673 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,190.0 | $1.2M | 0.01% | — | — | $81.07 | +13.9% |
| 674 | DBEF | DBX ETF TR | — | 26,367.0 | $1.2M | 0.01% | — | — | $46.42 | +17.8% |
| 675 | WGMI | VALKYRIE ETF TRUST II | — | 27,476.0 | $1.2M | 0.01% | +563.0 | +2.1% | $44.24 | +63.0% |
| 676 | AVES | AMERICAN CENTY ETF TR | — | 21,125.0 | $1.2M | 0.01% | — | — | $57.37 | +19.2% |
| 677 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 184,578.0 | $1.2M | 0.01% | +9K | +5.3% | $6.56 | +32.5% |
| 678 | CVS | CVS HEALTH CORP | Healthcare | 15,998.0 | $1.2M | 0.01% | +845.0 | +5.6% | $75.39 | +30.4% |
| 679 | SMR | NUSCALE PWR CORP | Utilities | 33,268.0 | $1.2M | 0.01% | NEW | — | $36.00 | -67.4% |
| 680 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,832.0 | $1.2M | 0.01% | +134.0 | +1.2% | $110.35 | +31.2% |
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%