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 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,675.0 | $607K | 0.00% | NEW | — | $17.51 | -23.2% |
| 942 | BXP | BXP INC | Real Estate | 8,077.0 | $606K | 0.00% | +945.0 | +13.2% | $75.04 | -13.8% |
| 943 | AMPL | AMPLITUDE INC | Technology | 56,396.0 | $605K | 0.00% | — | — | $10.72 | -39.1% |
| 944 | BRC | BRADY CORP | Industrials | 7,688.0 | $600K | 0.00% | -628.0 | -7.5% | $78.03 | +9.3% |
| 945 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,189.0 | $600K | 0.00% | +156.0 | +3.9% | $143.12 | +28.2% |
| 946 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,387.0 | $599K | 0.00% | +2K | +6.4% | $17.43 | -3.2% |
| 947 | FTEC | FIDELITY COVINGTON TRUST | — | 2,671.0 | $593K | 0.00% | — | — | $222.17 | +29.0% |
| 948 | TENB | TENABLE HLDGS INC | Technology | 20,317.0 | $592K | 0.00% | +5K | +32.1% | $29.16 | -7.9% |
| 949 | IYH | ISHARES TR | — | 10,010.0 | $588K | 0.00% | — | — | $58.72 | +6.7% |
| 950 | ARTY | ISHARES TR | — | 12,838.0 | $588K | 0.00% | +4K | +44.0% | $45.78 | +72.4% |
| 951 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,602.0 | $586K | 0.00% | +327.0 | +14.4% | $225.39 | +5.8% |
| 952 | EA | ELECTRONIC ARTS INC | Communication Services | 2,905.0 | $586K | 0.00% | +37.0 | +1.3% | $201.75 | +0.2% |
| 953 | TEM | TEMPUS AI INC | Healthcare | 7,235.0 | $584K | 0.00% | +1K | +20.7% | $80.71 | -37.0% |
| 954 | SNA | SNAP ON INC | Industrials | 1,685.0 | $584K | 0.00% | +131.0 | +8.4% | $346.53 | +11.8% |
| 955 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,353.0 | $584K | 0.00% | +2K | +11.2% | $38.02 | +11.0% |
| 956 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,753.0 | $583K | 0.00% | -37.0 | -2.1% | $332.74 | -11.7% |
| 957 | ARCC | ARES CAPITAL CORP | Financial Services | 28,533.0 | $582K | 0.00% | — | — | $20.41 | -11.7% |
| 958 | CVRX | CVRX INC | Healthcare | 71,802.0 | $579K | 0.00% | +21K | +40.5% | $8.07 | -38.7% |
| 959 | GSK | GSK PLC | Healthcare | 13,247.0 | $578K | 0.00% | +101.0 | +0.8% | $43.60 | +16.2% |
| 960 | CR | CRANE COMPANY | Industrials | 3,131.0 | $576K | 0.00% | — | — | $184.11 | +16.7% |
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%