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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 448.0 | $550K | 0.00% | +139.0 | +45.0% | $1227.61 | -6.7% |
| 982 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,116.0 | $550K | 0.00% | NEW | — | $23.79 | -77.5% |
| 983 | FNV | FRANCO NEV CORP | Basic Materials | 2,459.0 | $548K | 0.00% | +800.0 | +48.2% | $222.91 | -1.6% |
| 984 | THC | TENET HEALTHCARE CORP | Healthcare | 2,698.0 | $548K | 0.00% | +68.0 | +2.6% | $203.04 | -15.0% |
| 985 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,137.0 | $548K | 0.00% | — | — | $54.03 | +96.9% |
| 986 | S | SENTINELONE INC | Technology | 31,098.0 | $548K | 0.00% | +5K | +18.4% | $17.61 | -14.7% |
| 987 | NN | NEXTNAV INC | Communication Services | 38,055.0 | $544K | 0.00% | +5K | +15.5% | $14.30 | +27.1% |
| 988 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,692.0 | $544K | 0.00% | +425.0 | +18.8% | $201.96 | -1.6% |
| 989 | — | CYBERARK SOFTWARE LTD | — | 1,124.0 | $543K | 0.00% | -300.0 | -21.1% | $483.15 | — |
| 990 | ONEQ | FIDELITY COMWLTH TR | — | 6,088.0 | $543K | 0.00% | — | — | $89.14 | +17.0% |
| 991 | DT | DYNATRACE INC | Technology | 11,200.0 | $543K | 0.00% | +2K | +22.9% | $48.45 | -14.5% |
| 992 | FLS | FLOWSERVE CORP | Industrials | 10,167.0 | $542K | 0.00% | — | — | $53.35 | +53.1% |
| 993 | MARA | MARA HOLDINGS INC | Financial Services | 29,696.0 | $542K | 0.00% | +860.0 | +3.0% | $18.26 | -22.1% |
| 994 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,214.0 | $542K | 0.00% | +201.0 | +2.9% | $75.10 | -18.0% |
| 995 | FRPT | FRESHPET INC | Consumer Defensive | 9,831.0 | $542K | 0.00% | +4K | +62.1% | $55.11 | -0.2% |
| 996 | MCK | MCKESSON CORP | Healthcare | 700.0 | $542K | 0.00% | +175.0 | +33.3% | $773.60 | -3.0% |
| 997 | — | GUESS INC | — | 32,176.0 | $538K | 0.00% | — | — | $16.71 | — |
| 998 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,504.0 | $534K | 0.00% | +465.0 | +4.2% | $46.40 | -20.6% |
| 999 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,085.0 | $533K | 0.00% | — | — | $172.79 | -38.0% |
| 1000 | XPO | XPO INC | Industrials | 4,119.0 | $532K | 0.00% | — | — | $129.27 | +54.3% |
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%