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 | PWR | QUANTA SVCS INC | Industrials | 1,884.0 | $781K | 0.00% | +183.0 | +10.8% | $414.42 | +69.5% |
| 842 | LNN | LINDSAY CORP | Industrials | 5,551.0 | $780K | 0.00% | -309.0 | -5.3% | $140.57 | -15.3% |
| 843 | NVT | NVENT ELECTRIC PLC | Industrials | 7,895.0 | $779K | 0.00% | +2K | +46.1% | $98.64 | +79.5% |
| 844 | SPYI | NEOS ETF TRUST | — | 14,875.0 | $778K | 0.00% | NEW | — | $52.30 | +1.4% |
| 845 | IEV | ISHARES TR | — | 11,845.0 | $776K | 0.00% | — | — | $65.48 | +10.6% |
| 846 | FIGS | FIGS INC | Consumer Cyclical | 115,896.0 | $775K | 0.00% | — | — | $6.69 | +84.0% |
| 847 | XYL | XYLEM INC | Industrials | 5,251.0 | $775K | 0.00% | +2K | +70.5% | $147.50 | -24.5% |
| 848 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 18,302.0 | $773K | 0.00% | — | — | $42.26 | +10.1% |
| 849 | EXP | EAGLE MATLS INC | Basic Materials | 3,298.0 | $769K | 0.00% | +22.0 | +0.7% | $233.28 | -3.7% |
| 850 | OUSA | ALPS ETF TR | — | 13,592.0 | $768K | 0.00% | — | — | $56.54 | +2.2% |
| 851 | OXY | OCCIDENTAL PETE CORP | Energy | 16,152.0 | $767K | 0.00% | +261.0 | +1.6% | $47.49 | +9.1% |
| 852 | KFY | KORN FERRY | Industrials | 10,865.0 | $766K | 0.00% | — | — | $70.46 | +1.4% |
| 853 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,874.0 | $760K | 0.00% | +225.0 | +2.9% | $96.50 | +22.6% |
| 854 | TIP | ISHARES TR | — | 6,820.0 | $759K | 0.00% | +34.0 | +0.5% | $111.23 | -1.7% |
| 855 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,483.0 | $758K | 0.00% | -2K | -15.0% | $89.37 | +18.8% |
| 856 | CDW | CDW CORP | Technology | 4,751.0 | $757K | 0.00% | +478.0 | +11.2% | $159.28 | -19.4% |
| 857 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,730.0 | $756K | 0.00% | — | — | $36.45 | +13.9% |
| 858 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,825.0 | $755K | 0.00% | +135.0 | +2.9% | $156.46 | +18.2% |
| 859 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,268.0 | $751K | 0.00% | +1K | +6.6% | $41.11 | -19.4% |
| 860 | NTRS | NORTHERN TR CORP | Financial Services | 5,512.0 | $746K | 0.00% | +493.0 | +9.8% | $135.39 | +27.1% |
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%