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 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,380.0 | $392K | 0.00% | +445.0 | +2.2% | $19.25 | +27.2% |
| 1142 | DB | DEUTSCHE BANK A G | Financial Services | 11,042.0 | $391K | 0.00% | +246.0 | +2.3% | $35.41 | -0.4% |
| 1143 | IRM | IRON MTN INC DEL | Real Estate | 3,804.0 | $391K | 0.00% | — | — | $102.73 | +24.4% |
| 1144 | BMI | BADGER METER INC | Technology | 2,186.0 | $390K | 0.00% | +36.0 | +1.7% | $178.62 | -24.1% |
| 1145 | RIG | TRANSOCEAN LTD | Energy | 125,078.0 | $390K | 0.00% | — | — | $3.12 | +70.2% |
| 1146 | IOT | SAMSARA INC | Technology | 10,389.0 | $387K | 0.00% | NEW | — | $37.25 | -14.9% |
| 1147 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,450.0 | $387K | 0.00% | NEW | — | $51.93 | -68.9% |
| 1148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,993.0 | $387K | 0.00% | +88.0 | +4.6% | $193.97 | -10.3% |
| 1149 | NNN | NNN REIT INC | Real Estate | 9,059.0 | $386K | 0.00% | +1K | +15.7% | $42.57 | +5.7% |
| 1150 | MRNA | MODERNA INC | Healthcare | 14,926.0 | $386K | 0.00% | — | — | $25.83 | +147.6% |
| 1151 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 23,071.0 | $384K | 0.00% | +12K | +109.0% | $16.65 | +19.2% |
| 1152 | MTDR | MATADOR RES CO | Energy | 8,533.0 | $383K | 0.00% | +118.0 | +1.4% | $44.93 | +10.3% |
| 1153 | URA | GLOBAL X FDS | — | 7,993.0 | $381K | 0.00% | +886.0 | +12.5% | $47.67 | +0.2% |
| 1154 | QYLD | GLOBAL X FDS | — | 22,332.0 | $380K | 0.00% | NEW | — | $17.01 | +8.9% |
| 1155 | AER | AERCAP HOLDINGS NV | Industrials | 3,135.0 | $379K | 0.00% | -2K | -44.4% | $121.00 | +19.9% |
| 1156 | J | JACOBS SOLUTIONS INC | Industrials | 2,531.0 | $379K | 0.00% | +67.0 | +2.7% | $149.84 | -19.3% |
| 1157 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,046.0 | $379K | 0.00% | — | — | $124.49 | +214.4% |
| 1158 | CTVA | CORTEVA INC | Basic Materials | 5,597.0 | $379K | 0.00% | +157.0 | +2.9% | $67.63 | +16.2% |
| 1159 | IYC | ISHARES TR | — | 3,584.0 | $376K | 0.00% | — | — | $104.80 | -3.3% |
| 1160 | ENS | ENERSYS | Industrials | 3,318.0 | $375K | 0.00% | +296.0 | +9.8% | $112.96 | +101.8% |
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%