Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ULS | UL SOLUTIONS INC | Industrials | 4,015.0 | $293K | 0.00% | NEW | — | $72.86 | +35.9% |
| 1142 | CCNE | CNB FINL CORP PA | Financial Services | 12,770.0 | $292K | 0.00% | NEW | — | $22.86 | +48.6% |
| 1143 | QUS | SPDR SERIES TRUST | — | 1,787.0 | $291K | 0.00% | NEW | — | $163.09 | +13.1% |
| 1144 | PMAY | INNOVATOR ETFS TRUST | — | 7,685.0 | $290K | 0.00% | NEW | — | $37.79 | +8.2% |
| 1145 | ANAB | ANAPTYSBIO INC | Healthcare | 13,033.0 | $289K | 0.00% | NEW | — | $22.20 | +184.5% |
| 1146 | BNTX | BIONTECH SE | Healthcare | 2,716.0 | $289K | 0.00% | NEW | — | $106.47 | -14.3% |
| 1147 | STNE | STONECO LTD | Technology | 18,020.0 | $289K | 0.00% | NEW | — | $16.04 | -31.5% |
| 1148 | JOBY | JOBY AVIATION INC | Industrials | 27,355.0 | $289K | 0.00% | NEW | — | $10.55 | -16.3% |
| 1149 | DCGO | DOCGO INC | Healthcare | 183,343.0 | $288K | 0.00% | NEW | — | $1.57 | -68.8% |
| 1150 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 50,000.0 | $286K | 0.00% | NEW | — | $5.73 | +63.9% |
| 1151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,825.0 | $286K | 0.00% | NEW | — | $101.17 | +69.3% |
| 1152 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,415.0 | $284K | 0.00% | NEW | — | $52.41 | +15.1% |
| 1153 | IXC | ISHARES TR | — | 7,213.0 | $283K | 0.00% | NEW | — | $39.29 | +26.1% |
| 1154 | ALLY | ALLY FINL INC | Financial Services | 7,226.0 | $281K | 0.00% | NEW | — | $38.95 | +21.1% |
| 1155 | EVRG | EVERGY INC | Utilities | 4,073.0 | $281K | 0.00% | NEW | — | $68.92 | +26.5% |
| 1156 | FLOT | ISHARES TR | — | 5,500.0 | $281K | 0.00% | NEW | — | $51.02 | +0.1% |
| 1157 | DBX | DROPBOX INC | Technology | 9,809.0 | $281K | 0.00% | NEW | — | $28.60 | -6.9% |
| 1158 | NUVB | NUVATION BIO INC | Healthcare | 143,690.0 | $280K | 0.00% | NEW | — | $1.95 | +189.7% |
| 1159 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,752.0 | $280K | 0.00% | NEW | — | $26.01 | +10.6% |
| 1160 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,099.0 | $279K | 0.00% | NEW | — | $68.18 | +0.3% |
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%