Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,921.0 | $431K | 0.00% | NEW | — | $109.96 | +25.6% |
| 982 | EZM | WISDOMTREE TR | — | 6,975.0 | $431K | 0.00% | NEW | — | $61.77 | +21.6% |
| 983 | UBS | UBS GROUP AG | Financial Services | 12,721.0 | $430K | 0.00% | NEW | — | $33.82 | +45.2% |
| 984 | PCAR | PACCAR INC | Industrials | 4,517.0 | $429K | 0.00% | NEW | — | $95.05 | +27.0% |
| 985 | ROL | ROLLINS INC | Consumer Cyclical | 7,598.0 | $429K | 0.00% | NEW | — | $56.42 | -23.3% |
| 986 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 14,893.0 | $428K | 0.00% | NEW | — | $28.76 | +27.6% |
| 987 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,875.0 | $427K | 0.00% | NEW | — | $14.80 | +297.6% |
| 988 | FETH | FIDELITY ETHEREUM FD | Financial Services | 16,879.0 | $425K | 0.00% | NEW | — | $25.17 | -37.7% |
| 989 | SILA | SILA REALTY TRUST INC | Real Estate | 17,884.0 | $423K | 0.00% | NEW | — | $23.67 | +28.1% |
| 990 | PAGP | PLAINS GP HLDGS L P | Energy | 21,784.0 | $423K | 0.00% | NEW | — | $19.43 | +22.3% |
| 991 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 34,519.0 | $423K | 0.00% | NEW | — | $12.24 | +53.0% |
| 992 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,380.0 | $422K | 0.00% | NEW | — | $40.67 | +34.7% |
| 993 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,141.0 | $420K | 0.00% | NEW | — | $31.98 | +39.0% |
| 994 | FDS | FACTSET RESH SYS INC | Financial Services | 939.0 | $420K | 0.00% | NEW | — | $447.28 | -48.2% |
| 995 | COMT | ISHARES U S ETF TR | — | 16,023.0 | $414K | 0.00% | NEW | — | $25.85 | +16.8% |
| 996 | SATS | ECHOSTAR CORP | Technology | 14,926.0 | $413K | 0.00% | NEW | — | $27.70 | +251.3% |
| 997 | SPMD | SPDR SERIES TRUST | — | 7,597.0 | $413K | 0.00% | NEW | — | $54.38 | +22.8% |
| 998 | IYR | ISHARES TR | — | 4,354.0 | $413K | 0.00% | NEW | — | $94.77 | +10.4% |
| 999 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,267.0 | $412K | 0.00% | NEW | — | $181.95 | +18.6% |
| 1000 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 22,848.0 | $412K | 0.00% | NEW | — | $18.04 | -58.9% |
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%