Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ATRC | ATRICURE INC | Healthcare | 10,966.0 | $359K | 0.00% | NEW | — | $32.77 | -7.9% |
| 1062 | — | LEIDOS HOLDINGS INC | — | 2,276.0 | $359K | 0.00% | NEW | — | $157.77 | — |
| 1063 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,540.0 | $358K | 0.00% | NEW | — | $232.41 | +45.0% |
| 1064 | SOLV | SOLVENTUM CORP | Healthcare | 4,719.0 | $358K | 0.00% | NEW | — | $75.84 | +4.9% |
| 1065 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 218,007.0 | $358K | 0.00% | NEW | — | $1.64 | -65.1% |
| 1066 | STAG | STAG INDL INC | Real Estate | 9,821.0 | $358K | 0.00% | NEW | — | $36.40 | +8.3% |
| 1067 | GRAL | GRAIL INC | Healthcare | 6,953.0 | $358K | 0.00% | NEW | — | $51.42 | +28.2% |
| 1068 | IYC | ISHARES TR | — | 3,584.0 | $357K | 0.00% | NEW | — | $99.64 | +0.8% |
| 1069 | DVN | DEVON ENERGY CORP NEW | Energy | 11,189.0 | $356K | 0.00% | NEW | — | $31.81 | +32.7% |
| 1070 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 694.0 | $356K | 0.00% | NEW | — | $512.31 | +21.9% |
| 1071 | B | BARRICK MNG CORP | Basic Materials | 17,050.0 | $355K | 0.00% | NEW | — | $20.82 | +79.1% |
| 1072 | MLN | VANECK ETF TRUST | — | 21,000.0 | $355K | 0.00% | NEW | — | $16.89 | +5.1% |
| 1073 | INV | INNVENTURE INC | Financial Services | 73,804.0 | $354K | 0.00% | NEW | — | $4.80 | +1.7% |
| 1074 | AES | AES CORP | Utilities | 33,442.0 | $352K | 0.00% | NEW | — | $10.52 | +39.4% |
| 1075 | COMP | COMPASS INC | Technology | 55,630.0 | $349K | 0.00% | NEW | — | $6.28 | +81.5% |
| 1076 | DASH | DOORDASH INC | Communication Services | 1,416.0 | $349K | 0.00% | NEW | — | $246.51 | -25.7% |
| 1077 | — | ANNALY CAPITAL MANAGEMENT IN | — | 17,860.0 | $349K | 0.00% | NEW | — | $19.52 | — |
| 1078 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,132.0 | $348K | 0.00% | NEW | — | $307.30 | -13.6% |
| 1079 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,518.0 | $348K | 0.00% | NEW | — | $46.24 | +85.8% |
| 1080 | XPEV | XPENG INC | Consumer Cyclical | 19,437.0 | $348K | 0.00% | NEW | — | $17.88 | -32.4% |
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
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%