Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AIR LEASE CORP | — | 10,559.0 | $620K | 0.00% | NEW | — | $58.71 | — |
| 842 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,138.0 | $620K | 0.00% | NEW | — | $197.47 | -30.2% |
| 843 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,760.0 | $619K | 0.00% | NEW | — | $164.64 | -50.1% |
| 844 | KMT | KENNAMETAL INC | Industrials | 26,960.0 | $619K | 0.00% | NEW | — | $22.96 | +55.8% |
| 845 | REXR | REXFORD INDL RLTY INC | Real Estate | 17,140.0 | $617K | 0.00% | NEW | — | $36.00 | -4.6% |
| 846 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,113.0 | $613K | 0.00% | NEW | — | $196.77 | +73.8% |
| 847 | WGMI | VALKYRIE ETF TRUST II | — | 26,913.0 | $612K | 0.00% | NEW | — | $22.74 | +189.0% |
| 848 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,720.0 | $610K | 0.00% | NEW | — | $163.86 | +100.6% |
| 849 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,649.0 | $609K | 0.00% | NEW | — | $79.63 | +70.9% |
| 850 | HR | HEALTHCARE RLTY TR | Real Estate | 38,383.0 | $609K | 0.00% | NEW | — | $15.86 | +29.3% |
| 851 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,383.0 | $608K | 0.00% | NEW | — | $49.09 | +41.0% |
| 852 | DFAS | DIMENSIONAL ETF TRUST | — | 9,515.0 | $606K | 0.00% | NEW | — | $63.71 | +28.5% |
| 853 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,278.0 | $606K | 0.00% | NEW | — | $141.69 | +21.1% |
| 854 | — | BANK AMERICA CORP | — | 499.0 | $605K | 0.00% | NEW | — | $1213.00 | — |
| 855 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 36,026.0 | $599K | 0.00% | NEW | — | $16.64 | -23.4% |
| 856 | — | CENCORA INC | — | 1,998.0 | $599K | 0.00% | NEW | — | $299.92 | — |
| 857 | VMC | VULCAN MATLS CO | Basic Materials | 2,290.0 | $597K | 0.00% | NEW | — | $260.82 | +19.4% |
| 858 | FLEX | FLEX LTD | Technology | 11,933.0 | $596K | 0.00% | NEW | — | $49.92 | +193.9% |
| 859 | ILMN | ILLUMINA INC | Healthcare | 6,234.0 | $595K | 0.00% | NEW | — | $95.41 | +85.0% |
| 860 | CR | CRANE COMPANY | Industrials | 3,130.0 | $594K | 0.00% | NEW | — | $189.89 | +15.4% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%