Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TER | TERADYNE INC | Technology | 6,514.0 | $897K | 0.00% | +2K | +31.4% | $137.64 | +218.2% |
| 782 | NORW | GLOBAL X FDS | — | 29,630.0 | $895K | 0.00% | +596.0 | +2.0% | $30.21 | +16.8% |
| 783 | DINO | HF SINCLAIR CORP | Energy | 17,083.0 | $894K | 0.00% | — | — | $52.34 | +23.2% |
| 784 | XLRE | SELECT SECTOR SPDR TR | — | 21,208.0 | $893K | 0.00% | +12K | +119.2% | $42.13 | +4.1% |
| 785 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,882.0 | $892K | 0.00% | +185.0 | +6.9% | $309.66 | -30.9% |
| 786 | LPRO | OPEN LENDING CORP | Financial Services | 422,852.0 | $892K | 0.00% | — | — | $2.11 | +47.4% |
| 787 | GDXJ | VANECK ETF TRUST | — | 8,989.0 | $890K | 0.00% | +1K | +17.8% | $99.03 | +8.3% |
| 788 | SBR | SABINE RTY TR | Energy | 11,200.0 | $890K | 0.00% | -2K | -13.9% | $79.46 | -9.0% |
| 789 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,628.0 | $886K | 0.00% | +214.0 | +4.8% | $191.36 | +2.1% |
| 790 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,435.0 | $883K | 0.00% | — | — | $93.64 | -0.7% |
| 791 | — | HIPPO HLDGS INC | — | 24,202.0 | $875K | 0.00% | — | — | $36.16 | — |
| 792 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,547.0 | $874K | 0.00% | +395.0 | +3.9% | $82.91 | +32.2% |
| 793 | WELL | WELLTOWER INC | Real Estate | 4,875.0 | $868K | 0.00% | +53.0 | +1.1% | $178.14 | +16.0% |
| 794 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,144.0 | $861K | 0.00% | +281.0 | +4.1% | $120.51 | +5.3% |
| 795 | TTC | TORO CO | Industrials | 11,296.0 | $861K | 0.00% | +774.0 | +7.4% | $76.20 | +21.5% |
| 796 | — | ASTRAZENECA PLC | — | 11,201.0 | $859K | 0.00% | +4K | +54.3% | $76.72 | — |
| 797 | BSVO | EA SERIES TRUST | — | 37,763.0 | $855K | 0.00% | NEW | — | $22.65 | +24.6% |
| 798 | LEU | CENTRUS ENERGY CORP | Energy | 2,758.0 | $855K | 0.00% | NEW | — | $310.07 | -38.3% |
| 799 | BE | BLOOM ENERGY CORP | Industrials | 10,100.0 | $854K | 0.00% | -359.0 | -3.4% | $84.57 | +288.9% |
| 800 | ICCC | IMMUCELL CORP | Healthcare | 132,001.0 | $854K | 0.00% | — | — | $6.47 | +46.7% |
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%