Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VLTO | VERALTO CORP | Industrials | 6,277.0 | $670K | 0.00% | +84.0 | +1.4% | $106.72 | -21.3% |
| 902 | EQNR | EQUINOR ASA | Energy | 27,415.0 | $668K | 0.00% | — | — | $24.38 | +32.8% |
| 903 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,171.0 | $665K | 0.00% | +328.0 | +2.4% | $46.96 | -0.5% |
| 904 | RACE | FERRARI N V | Consumer Cyclical | 1,371.0 | $665K | 0.00% | +11.0 | +0.8% | $485.13 | -25.4% |
| 905 | SPEM | SPDR INDEX SHS FDS | — | 14,177.0 | $664K | 0.00% | +7K | +97.6% | $46.81 | +13.4% |
| 906 | VICI | VICI PPTYS INC | Real Estate | 20,047.0 | $663K | 0.00% | +385.0 | +2.0% | $33.06 | -20.5% |
| 907 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,292.0 | $661K | 0.00% | +2K | +26.4% | $64.22 | +55.4% |
| 908 | — | CENCORA INC | — | 2,112.0 | $660K | 0.00% | +114.0 | +5.7% | $312.47 | — |
| 909 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,219.0 | $660K | 0.00% | +81.0 | +2.6% | $204.98 | -35.5% |
| 910 | RY | ROYAL BK CDA | Financial Services | 4,458.0 | $657K | 0.00% | — | — | $147.32 | +36.8% |
| 911 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,734.0 | $653K | 0.00% | — | — | $174.92 | +107.9% |
| 912 | EVGO | EVGO INC | Consumer Cyclical | 137,993.0 | $653K | 0.00% | NEW | — | $4.73 | -59.0% |
| 913 | F | FORD MTR CO | Consumer Cyclical | 54,557.0 | $652K | 0.00% | +305.0 | +0.6% | $11.96 | +17.6% |
| 914 | SONY | SONY GROUP CORP | Technology | 22,427.0 | $647K | 0.00% | +636.0 | +2.9% | $28.86 | -29.6% |
| 915 | WDAY | WORKDAY INC | Technology | 2,684.0 | $646K | 0.00% | +550.0 | +25.8% | $240.77 | -51.4% |
| 916 | PSTG PUT | PURE STORAGE INC | Technology | 7,700.0 | $645K | 0.00% | NEW | — | $83.81 | -10.9% |
| 917 | — | CIVITAS RESOURCES INC | — | 19,848.0 | $645K | 0.00% | +450.0 | +2.3% | $32.50 | — |
| 918 | XVV | ISHARES TR | — | 12,479.0 | $643K | 0.00% | +100.0 | +0.8% | $51.52 | +10.6% |
| 919 | — | LOCAL BOUNTI CORP | — | 214,233.0 | $641K | 0.00% | — | — | $2.99 | — |
| 920 | ASTS | AST SPACEMOBILE INC | Technology | 13,044.0 | $640K | 0.00% | +6K | +79.3% | $49.08 | +64.3% |
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%