Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ITA | ISHARES TR | — | 5,156.0 | $1.1M | 0.01% | +213.0 | +4.3% | $209.26 | +19.8% |
| 722 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 54,428.0 | $1.1M | 0.01% | — | — | $19.82 | +11.7% |
| 723 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,600.0 | $1.1M | 0.01% | -456.0 | -3.0% | $73.86 | -1.3% |
| 724 | U | UNITY SOFTWARE INC | Technology | 26,925.0 | $1.1M | 0.01% | -3K | -8.9% | $40.04 | +7.4% |
| 725 | CNK | CINEMARK HLDGS INC | Communication Services | 38,448.0 | $1.1M | 0.01% | +1K | +3.9% | $28.02 | +32.9% |
| 726 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,896.0 | $1.1M | 0.01% | +10K | +288.7% | $83.46 | -9.3% |
| 727 | KWEB | KRANESHARES TRUST | — | 25,570.0 | $1.1M | 0.01% | -2K | -7.7% | $42.01 | -31.8% |
| 728 | GWX | SPDR INDEX SHS FDS | — | 26,670.0 | $1.1M | 0.01% | NEW | — | $40.18 | +13.6% |
| 729 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,667.0 | $1.1M | 0.01% | — | — | $160.66 | +14.5% |
| 730 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,832.0 | $1.1M | 0.01% | — | — | $72.11 | +1.7% |
| 731 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,076.0 | $1.1M | 0.01% | +1K | +3.1% | $29.62 | +11.0% |
| 732 | UUUU | ENERGY FUELS INC | Energy | 69,251.0 | $1.1M | 0.01% | +57K | +472.1% | $15.35 | -7.9% |
| 733 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,607.0 | $1.1M | 0.01% | — | — | $59.74 | +28.2% |
| 734 | EXEL | EXELIXIS INC | Healthcare | 25,412.0 | $1.0M | 0.01% | +692.0 | +2.8% | $41.30 | +30.9% |
| 735 | BTU | PEABODY ENERGY CORP | Energy | 39,215.0 | $1.0M | 0.01% | -2K | -3.9% | $26.52 | -10.2% |
| 736 | INDA | ISHARES TR | — | 19,885.0 | $1.0M | 0.01% | — | — | $52.06 | -3.3% |
| 737 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,745.0 | $1.0M | 0.00% | +620.0 | +8.7% | $133.27 | -80.8% |
| 738 | ADSK | AUTODESK INC | Technology | 3,246.0 | $1.0M | 0.00% | +208.0 | +6.8% | $317.67 | -21.6% |
| 739 | SHEL | SHELL PLC | Energy | 14,411.0 | $1.0M | 0.00% | +114.0 | +0.8% | $71.53 | +23.7% |
| 740 | ESGU | ISHARES TR | — | 7,069.0 | $1.0M | 0.00% | — | — | $145.60 | +16.4% |
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
38.8%
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%