Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BWA | BORGWARNER INC | Consumer Cyclical | 9,595.0 | $422K | 0.00% | NEW | — | $43.96 | +63.4% |
| 1102 | — | J P MORGAN EXCHANGE TRADED F | — | 6,698.0 | $421K | 0.00% | — | — | $62.91 | — |
| 1103 | — | LIONSGATE STUDIOS CORP | — | 60,924.0 | $420K | 0.00% | +2K | +3.0% | $6.90 | — |
| 1104 | G | GENPACT LIMITED | Technology | 10,024.0 | $420K | 0.00% | +797.0 | +8.6% | $41.89 | -32.6% |
| 1105 | DXCM | DEXCOM INC | Healthcare | 6,191.0 | $417K | 0.00% | +476.0 | +8.3% | $67.29 | +7.7% |
| 1106 | FDLO | FIDELITY COVINGTON TRUST | — | 6,304.0 | $415K | 0.00% | — | — | $65.87 | +3.6% |
| 1107 | DTE | DTE ENERGY CO | Utilities | 2,909.0 | $415K | 0.00% | +159.0 | +5.8% | $142.53 | +3.5% |
| 1108 | WTFC | WINTRUST FINL CORP | Financial Services | 3,127.0 | $414K | 0.00% | +94.0 | +3.1% | $132.44 | +16.4% |
| 1109 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 190,486.0 | $413K | 0.00% | — | — | $2.17 | +80.2% |
| 1110 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,782.0 | $413K | 0.00% | +997.0 | +11.3% | $42.22 | +5.5% |
| 1111 | MKL | MARKEL GROUP INC | Financial Services | 216.0 | $413K | 0.00% | — | — | $1911.36 | -3.4% |
| 1112 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,392.0 | $413K | 0.00% | +345.0 | +16.9% | $172.59 | -9.7% |
| 1113 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,634.0 | $412K | 0.00% | — | — | $113.41 | -4.4% |
| 1114 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,637.0 | $411K | 0.00% | — | — | $26.26 | +9.3% |
| 1115 | IVES | WEDBUSH SER TR | — | 12,753.0 | $410K | 0.00% | NEW | — | $32.12 | +18.4% |
| 1116 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,760.0 | $409K | 0.00% | — | — | $108.80 | -26.0% |
| 1117 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,848.0 | $408K | 0.00% | +2K | +8.8% | $16.42 | -48.3% |
| 1118 | STNE | STONECO LTD | Technology | 21,542.0 | $407K | 0.00% | +4K | +19.5% | $18.91 | -44.0% |
| 1119 | AMUU | DIREXION SHS ETF TR | — | 10,000.0 | $407K | 0.00% | NEW | — | $40.66 | +521.1% |
| 1120 | RMBS | RAMBUS INC DEL | Technology | 3,901.0 | $406K | 0.00% | +619.0 | +18.9% | $104.20 | +35.5% |
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%