Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | BANK AMERICA CORP | — | 499.0 | $639K | 0.00% | — | — | $1280.00 | — |
| 922 | — | PIPER SANDLER COMPANIES | — | 1,838.0 | $638K | 0.00% | +18.0 | +1.0% | $346.99 | — |
| 923 | NUSC | NUSHARES ETF TR | — | 14,409.0 | $635K | 0.00% | — | — | $44.10 | +15.8% |
| 924 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,940.0 | $635K | 0.00% | +726.0 | +17.2% | $128.60 | -1.2% |
| 925 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,239.0 | $632K | 0.00% | +500.0 | +3.9% | $47.74 | -6.1% |
| 926 | CSGP | COSTAR GROUP INC | Real Estate | 7,469.0 | $630K | 0.00% | +1K | +16.2% | $84.37 | -64.3% |
| 927 | AAON | AAON INC | Industrials | 6,726.0 | $629K | 0.00% | +807.0 | +13.6% | $93.44 | +46.3% |
| 928 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,736.0 | $628K | 0.00% | NEW | — | $23.50 | +31.9% |
| 929 | SUSB | ISHARES TR | — | 24,671.0 | $624K | 0.00% | — | — | $25.31 | -1.5% |
| 930 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,990.0 | $623K | 0.00% | +6K | +89.1% | $47.94 | -36.0% |
| 931 | BOTZ | GLOBAL X FDS | — | 17,567.0 | $622K | 0.00% | — | — | $35.43 | +8.3% |
| 932 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,849.0 | $621K | 0.00% | +37.0 | +0.5% | $90.73 | +0.5% |
| 933 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 14,893.0 | $620K | 0.00% | — | — | $41.65 | -13.9% |
| 934 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,962.0 | $617K | 0.00% | +233.0 | +13.5% | $314.47 | +31.3% |
| 935 | KBH | KB HOME | Consumer Cyclical | 9,686.0 | $616K | 0.00% | -768.0 | -7.3% | $63.64 | -14.8% |
| 936 | VOX | VANGUARD WORLD FD | — | 3,283.0 | $616K | 0.00% | — | — | $187.73 | -0.5% |
| 937 | TWLO | TWILIO INC | Communication Services | 6,145.0 | $615K | 0.00% | +450.0 | +7.9% | $100.09 | +86.0% |
| 938 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,558.0 | $613K | 0.00% | -300.0 | -4.4% | $93.50 | -7.4% |
| 939 | CPNG | COUPANG INC | Consumer Cyclical | 18,962.0 | $611K | 0.00% | +10K | +111.6% | $32.20 | -44.1% |
| 940 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,675.0 | $608K | 0.00% | — | — | $56.93 | — |
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%