Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,133.0 | $498K | 0.00% | NEW | — | $49.15 | +101.1% |
| 942 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,214.0 | $497K | 0.00% | NEW | — | $118.02 | +15.2% |
| 943 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,275.0 | $497K | 0.00% | NEW | — | $218.54 | +9.2% |
| 944 | PPG | PPG INDS INC | Basic Materials | 4,363.0 | $496K | 0.00% | NEW | — | $113.75 | +8.3% |
| 945 | BXP | BXP INC | Real Estate | 7,132.0 | $488K | 0.00% | NEW | — | $68.45 | -1.5% |
| 946 | ONEQ | FIDELITY COMWLTH TR | — | 6,081.0 | $487K | 0.00% | NEW | — | $80.10 | +24.1% |
| 947 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 13,802.0 | $487K | 0.00% | NEW | — | $35.28 | +22.1% |
| 948 | INVH | INVITATION HOMES INC | Real Estate | 14,630.0 | $484K | 0.00% | NEW | — | $33.09 | -7.9% |
| 949 | SNA | SNAP ON INC | Industrials | 1,554.0 | $484K | 0.00% | NEW | — | $311.18 | +27.6% |
| 950 | S | SENTINELONE INC | Technology | 26,254.0 | $480K | 0.00% | NEW | — | $18.28 | -13.0% |
| 951 | XLB | SELECT SECTOR SPDR TR | — | 5,454.0 | $479K | 0.00% | NEW | — | $87.81 | -41.2% |
| 952 | KGS | KODIAK GAS SVCS INC | Energy | 13,885.0 | $476K | 0.00% | NEW | — | $34.27 | +122.6% |
| 953 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,729.0 | $476K | 0.00% | NEW | — | $275.19 | +49.4% |
| 954 | HCA | HCA HEALTHCARE INC | Healthcare | 1,237.0 | $474K | 0.00% | NEW | — | $383.10 | +2.2% |
| 955 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,228.0 | $472K | 0.00% | NEW | — | $111.65 | +68.4% |
| 956 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20,911.0 | $471K | 0.00% | NEW | — | $22.54 | +557.5% |
| 957 | IGSB | ISHARES TR | — | 8,932.0 | $471K | 0.00% | NEW | — | $52.76 | -0.6% |
| 958 | — | ORIGIN MATERIALS INC | — | 972,847.0 | $470K | 0.00% | NEW | — | $0.48 | — |
| 959 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,025.0 | $469K | 0.00% | NEW | — | $26.04 | +24.6% |
| 960 | THC | TENET HEALTHCARE CORP | Healthcare | 2,630.0 | $463K | 0.00% | NEW | — | $176.00 | +7.4% |
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%