Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ATR | APTARGROUP INC | Healthcare | 3,547.0 | $474K | 0.00% | +60.0 | +1.7% | $133.67 | -10.0% |
| 1042 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,192.0 | $474K | 0.00% | -4K | -12.5% | $15.70 | +33.8% |
| 1043 | IGSB | ISHARES TR | — | 8,932.0 | $474K | 0.00% | — | — | $53.03 | -1.4% |
| 1044 | AOR | ISHARES TR | — | 7,342.0 | $473K | 0.00% | NEW | — | $64.38 | +8.4% |
| 1045 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 20,910.0 | $472K | 0.00% | — | — | $22.57 | +6.3% |
| 1046 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,381.0 | $471K | 0.00% | — | — | $45.42 | +17.4% |
| 1047 | NRG | NRG ENERGY INC | Utilities | 2,909.0 | $471K | 0.00% | +85.0 | +3.0% | $161.95 | -16.6% |
| 1048 | — | MERUS N V | — | 4,997.0 | $470K | 0.00% | NEW | — | $94.15 | — |
| 1049 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,141.0 | $470K | 0.00% | — | — | $35.79 | +24.6% |
| 1050 | GTLB | GITLAB INC | Technology | 10,353.0 | $467K | 0.00% | +381.0 | +3.8% | $45.08 | -41.1% |
| 1051 | MSCI | MSCI INC | Financial Services | 821.0 | $466K | 0.00% | +118.0 | +16.8% | $567.20 | +2.5% |
| 1052 | ROL | ROLLINS INC | Consumer Cyclical | 7,899.0 | $464K | 0.00% | +301.0 | +4.0% | $58.74 | -23.5% |
| 1053 | VRNS | VARONIS SYS INC | Technology | 8,050.0 | $463K | 0.00% | +4K | +91.8% | $57.47 | -41.9% |
| 1054 | TDG | TRANSDIGM GROUP INC | Industrials | 350.0 | $462K | 0.00% | -124.0 | -26.2% | $1319.05 | +0.7% |
| 1055 | PCAR | PACCAR INC | Industrials | 4,694.0 | $461K | 0.00% | +177.0 | +3.9% | $98.32 | +21.0% |
| 1056 | PPG | PPG INDS INC | Basic Materials | 4,389.0 | $461K | 0.00% | +26.0 | +0.6% | $105.11 | +12.5% |
| 1057 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,486.0 | $461K | 0.00% | +413.0 | +13.4% | $132.33 | -4.1% |
| 1058 | DTI | DRILLING TOOLS INTL CORP | Energy | 200,521.0 | $461K | 0.00% | +123K | +159.9% | $2.30 | -1.7% |
| 1059 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 27,475.0 | $460K | 0.00% | — | — | $16.74 | +44.6% |
| 1060 | IWM PUT | ISHARES TR | — | 1,900.0 | $460K | 0.00% | +200.0 | +11.8% | $241.96 | +22.2% |
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%