Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FRPT | FRESHPET INC | Consumer Defensive | 6,063.0 | $412K | 0.00% | NEW | — | $67.96 | -15.5% |
| 1002 | MUR | MURPHY OIL CORP | Energy | 18,293.0 | $412K | 0.00% | NEW | — | $22.50 | +53.9% |
| 1003 | — | FLUTTER ENTMT PLC | — | 1,439.0 | $411K | 0.00% | NEW | — | $285.76 | — |
| 1004 | MRNA | MODERNA INC | Healthcare | 14,871.0 | $410K | 0.00% | NEW | — | $27.59 | +143.8% |
| 1005 | G | GENPACT LIMITED | Technology | 9,227.0 | $406K | 0.00% | NEW | — | $44.01 | -35.2% |
| 1006 | CTVA | CORTEVA INC | Basic Materials | 5,440.0 | $405K | 0.00% | NEW | — | $74.54 | +10.8% |
| 1007 | MSCI | MSCI INC | Financial Services | 703.0 | $405K | 0.00% | NEW | — | $576.74 | -3.8% |
| 1008 | AMBA | AMBARELLA INC | Technology | 6,113.0 | $404K | 0.00% | NEW | — | $66.06 | -6.0% |
| 1009 | JXI | ISHARES TR | — | 5,473.0 | $404K | 0.00% | NEW | — | $73.77 | +15.9% |
| 1010 | — | J P MORGAN EXCHANGE TRADED F | — | 6,696.0 | $402K | 0.00% | NEW | — | $60.05 | — |
| 1011 | — | DAVE INC | — | 1,498.0 | $402K | 0.00% | NEW | — | $268.41 | — |
| 1012 | NDAQ | NASDAQ INC | Financial Services | 4,496.0 | $402K | 0.00% | NEW | — | $89.42 | -12.1% |
| 1013 | YOU | CLEAR SECURE INC | Technology | 14,470.0 | $402K | 0.00% | NEW | — | $27.76 | +98.7% |
| 1014 | MTDR | MATADOR RES CO | Energy | 8,415.0 | $402K | 0.00% | NEW | — | $47.72 | +4.6% |
| 1015 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 27,475.0 | $401K | 0.00% | NEW | — | $14.59 | +53.8% |
| 1016 | XLRE | SELECT SECTOR SPDR TR | — | 9,675.0 | $401K | 0.00% | NEW | — | $41.42 | +9.2% |
| 1017 | MOAT | VANECK ETF TRUST | — | 4,271.0 | $401K | 0.00% | NEW | — | $93.78 | +10.0% |
| 1018 | — | EXPAND ENERGY CORPORATION | — | 3,417.0 | $400K | 0.00% | NEW | — | $116.93 | — |
| 1019 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,637.0 | $399K | 0.00% | NEW | — | $25.51 | +11.6% |
| 1020 | — | SAFE PRO GROUP INC | — | 144,929.0 | $399K | 0.00% | NEW | — | $2.75 | — |
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%