Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IYG | ISHARES TR | — | 5,360.0 | $459K | 0.00% | NEW | — | $85.60 | +5.4% |
| 962 | EA | ELECTRONIC ARTS INC | Communication Services | 2,868.0 | $458K | 0.00% | NEW | — | $159.74 | +28.5% |
| 963 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,745.0 | $457K | 0.00% | NEW | — | $30.99 | +18.8% |
| 964 | NRG | NRG ENERGY INC | Utilities | 2,824.0 | $453K | 0.00% | NEW | — | $160.58 | -7.0% |
| 965 | MARA | MARA HOLDINGS INC | Financial Services | 28,836.0 | $452K | 0.00% | NEW | — | $15.68 | -7.3% |
| 966 | QLYS | QUALYS INC | Technology | 3,161.0 | $452K | 0.00% | NEW | — | $142.88 | -13.7% |
| 967 | GTLB | GITLAB INC | Technology | 9,972.0 | $450K | 0.00% | NEW | — | $45.11 | -35.6% |
| 968 | KR | KROGER CO | Consumer Defensive | 6,242.0 | $448K | 0.00% | NEW | — | $71.73 | -19.5% |
| 969 | TER | TERADYNE INC | Technology | 4,958.0 | $446K | 0.00% | NEW | — | $89.92 | +385.9% |
| 970 | DVA | DAVITA INC | Healthcare | 3,112.0 | $443K | 0.00% | NEW | — | $142.45 | +52.4% |
| 971 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,141.0 | $440K | 0.00% | NEW | — | $48.13 | +30.4% |
| 972 | ATMP | BARCLAYS BANK PLC | Financial Services | 15,000.0 | $440K | 0.00% | NEW | — | $29.32 | +18.7% |
| 973 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,409.0 | $440K | 0.00% | NEW | — | $68.59 | +100.1% |
| 974 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,491.0 | $439K | 0.00% | NEW | — | $41.87 | +18.5% |
| 975 | AVY | AVERY DENNISON CORP | Industrials | 2,501.0 | $439K | 0.00% | NEW | — | $175.46 | -5.5% |
| 976 | AAON | AAON INC | Industrials | 5,919.0 | $437K | 0.00% | NEW | — | $73.75 | +71.9% |
| 977 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,046.0 | $436K | 0.00% | NEW | — | $143.29 | +157.6% |
| 978 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,100.0 | $436K | 0.00% | NEW | — | $140.60 | -59.6% |
| 979 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,327.0 | $435K | 0.00% | NEW | — | $28.40 | +60.0% |
| 980 | MKL | MARKEL GROUP INC | Financial Services | 216.0 | $431K | 0.00% | NEW | — | $1997.36 | -3.9% |
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%