Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AXON | AXON ENTERPRISE INC | Industrials | 1,433.0 | $1.0M | 0.00% | -77.0 | -5.1% | $717.64 | -41.0% |
| 742 | XLU | SELECT SECTOR SPDR TR | — | 11,654.0 | $1.0M | 0.00% | +303.0 | +2.7% | $87.21 | -48.7% |
| 743 | SPYX | SPDR SERIES TRUST | — | 18,481.0 | $1.0M | 0.00% | — | — | $54.85 | +11.8% |
| 744 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,900.0 | $1.0M | 0.00% | +96.0 | +2.5% | $259.44 | +34.5% |
| 745 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,860.0 | $1.0M | 0.00% | -30.0 | -0.6% | $206.91 | -40.9% |
| 746 | VMC | VULCAN MATLS CO | Basic Materials | 3,221.0 | $991K | 0.00% | +931.0 | +40.7% | $307.62 | -1.6% |
| 747 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 19,809.0 | $991K | 0.00% | +4K | +25.1% | $50.01 | +27.0% |
| 748 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,865.0 | $990K | 0.00% | +958.0 | +8.1% | $76.98 | -5.9% |
| 749 | MIR | MIRION TECHNOLOGIES INC | Industrials | 42,500.0 | $989K | 0.00% | — | — | $23.26 | -20.0% |
| 750 | INFL | LISTED FDS TR | — | 22,107.0 | $988K | 0.00% | — | — | $44.70 | +11.6% |
| 751 | PEY | INVESCO EXCHANGE TRADED FD T | — | 46,750.0 | $985K | 0.00% | — | — | $21.07 | +8.4% |
| 752 | IWX | ISHARES TR | — | 11,203.0 | $985K | 0.00% | — | — | $87.88 | +20.1% |
| 753 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,689.0 | $976K | 0.00% | +256.0 | +2.2% | $83.53 | +25.5% |
| 754 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 28,471.0 | $976K | 0.00% | +2K | +6.8% | $34.27 | -59.8% |
| 755 | SANM | SANMINA CORPORATION | Technology | 8,419.0 | $969K | 0.00% | +46.0 | +0.6% | $115.11 | +109.8% |
| 756 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 14,800.0 | $962K | 0.00% | — | — | $65.00 | -45.2% |
| 757 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,943.0 | $961K | 0.00% | +2K | +16.9% | $56.75 | +48.3% |
| 758 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 21,700.0 | $954K | 0.00% | NEW | — | $43.95 | +3.2% |
| 759 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,299.0 | $953K | 0.00% | +141.0 | +4.5% | $288.83 | +10.1% |
| 760 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,418.0 | $953K | 0.00% | +453.0 | +4.5% | $91.43 | -19.9% |
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%