Portfolio (Quarterly)
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Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,384.0 | $709K | 0.00% | — | — | $57.28 | +26.3% |
| 882 | EQT | EQT CORP | Energy | 12,978.0 | $706K | 0.00% | +90.0 | +0.7% | $54.43 | -6.8% |
| 883 | ICLN | ISHARES TR | — | 45,467.0 | $704K | 0.00% | +2K | +5.8% | $15.48 | +36.3% |
| 884 | — | FORTINET INC | — | 8,368.0 | $704K | 0.00% | -1K | -15.1% | $84.08 | — |
| 885 | BKR | BAKER HUGHES COMPANY | Energy | 14,352.0 | $699K | 0.00% | +8K | +142.6% | $48.72 | +19.9% |
| 886 | SSXU | STRATEGY SHS | — | 20,538.0 | $699K | 0.00% | — | — | $34.01 | +5.8% |
| 887 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,275.0 | $698K | 0.00% | +264.0 | +2.2% | $56.87 | -46.8% |
| 888 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,875.0 | $690K | 0.00% | — | — | $23.90 | +130.8% |
| 889 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,606.0 | $689K | 0.00% | -362.0 | -1.7% | $33.42 | +9.1% |
| 890 | GRAL | GRAIL INC | Healthcare | 11,621.0 | $687K | 0.00% | +5K | +67.1% | $59.13 | +7.8% |
| 891 | LH | LABCORP HOLDINGS INC | Healthcare | 2,387.0 | $685K | 0.00% | +341.0 | +16.7% | $287.08 | -10.9% |
| 892 | DNP | DNP SELECT INCOME FD INC | Financial Services | 67,848.0 | $684K | 0.00% | — | — | $10.07 | +6.1% |
| 893 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,616.0 | $683K | 0.00% | — | — | $36.69 | +18.0% |
| 894 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,070.0 | $682K | 0.00% | — | — | $84.53 | +17.2% |
| 895 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,378.0 | $681K | 0.00% | +100.0 | +2.3% | $155.45 | +12.8% |
| 896 | VPU | VANGUARD WORLD FD | — | 3,589.0 | $680K | 0.00% | — | — | $189.41 | +2.4% |
| 897 | OMC | OMNICOM GROUP INC | Communication Services | 8,261.0 | $679K | 0.00% | +1K | +14.3% | $82.23 | -13.2% |
| 898 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,490.0 | $675K | 0.00% | +188.0 | +5.7% | $193.36 | -3.4% |
| 899 | — | AIR LEASE CORP | — | 10,546.0 | $674K | 0.00% | — | — | $63.87 | — |
| 900 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,333.0 | $671K | 0.00% | NEW | — | $19.53 | +34.2% |
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%