Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | COMP | COMPASS INC | Technology | 62,040.0 | $498K | 0.00% | +6K | +11.5% | $8.03 | +24.7% |
| 1022 | AZO | AUTOZONE INC | Consumer Cyclical | 116.0 | $498K | 0.00% | +35.0 | +43.2% | $4290.24 | -28.6% |
| 1023 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,939.0 | $497K | 0.00% | — | — | $33.25 | -4.6% |
| 1024 | GDX CALL | VANECK ETF TRUST | — | 6,500.0 | $497K | 0.00% | — | — | $76.40 | +8.0% |
| 1025 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,294.0 | $493K | 0.00% | +153.0 | +1.7% | $53.08 | +11.0% |
| 1026 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,278.0 | $493K | 0.00% | +609.0 | +7.0% | $53.16 | +26.2% |
| 1027 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,492.0 | $490K | 0.00% | +904.0 | +7.8% | $39.19 | -17.1% |
| 1028 | APG | API GROUP CORP | Industrials | 14,237.0 | $489K | 0.00% | +3K | +29.9% | $34.37 | +23.8% |
| 1029 | WDC | WESTERN DIGITAL CORP | Technology | 4,072.0 | $489K | 0.00% | NEW | — | $120.07 | +521.5% |
| 1030 | XLB | SELECT SECTOR SPDR TR | — | 5,454.0 | $489K | 0.00% | — | — | $89.62 | -42.2% |
| 1031 | IONQ | IONQ INC | Technology | 7,948.0 | $489K | 0.00% | +3K | +63.4% | $61.50 | -8.0% |
| 1032 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,255.0 | $487K | 0.00% | — | — | $388.26 | +42.0% |
| 1033 | — | ICICI BANK LIMITED | — | 16,109.0 | $487K | 0.00% | — | — | $30.23 | — |
| 1034 | CW | CURTISS WRIGHT CORP | Industrials | 891.0 | $484K | 0.00% | +196.0 | +28.2% | $543.35 | +42.1% |
| 1035 | CLSK | CLEANSPARK INC | Technology | 33,345.0 | $484K | 0.00% | +10K | +42.0% | $14.50 | +18.9% |
| 1036 | ANAB | ANAPTYSBIO INC | Healthcare | 15,753.0 | $482K | 0.00% | +3K | +20.9% | $30.62 | +87.8% |
| 1037 | — | LEIDOS HOLDINGS INC | — | 2,549.0 | $482K | 0.00% | +273.0 | +12.0% | $188.97 | — |
| 1038 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 284.0 | $475K | 0.00% | +2.0 | +0.7% | $1671.52 | +20.5% |
| 1039 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,745.0 | $474K | 0.00% | — | — | $32.18 | +15.6% |
| 1040 | IXC | ISHARES TR | — | 11,360.0 | $474K | 0.00% | +4K | +57.5% | $41.75 | +19.4% |
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%