Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GBIL | GOLDMAN SACHS ETF TR | — | 3,731.0 | $374K | 0.00% | — | — | $100.23 | -0.2% |
| 1162 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 40,690.0 | $372K | 0.00% | +13K | +48.9% | $9.15 | -52.8% |
| 1163 | INDI | INDIE SEMICONDUCTOR INC | Technology | 90,869.0 | $370K | 0.00% | +46K | +104.3% | $4.07 | +4.4% |
| 1164 | EUAD | SPINNAKER ETF SERIES | — | 7,854.0 | $369K | 0.00% | +440.0 | +5.9% | $46.97 | -10.0% |
| 1165 | STAG | STAG INDL INC | Real Estate | 10,383.0 | $368K | 0.00% | +562.0 | +5.7% | $35.41 | +6.7% |
| 1166 | ATRC | ATRICURE INC | Healthcare | 10,423.0 | $367K | 0.00% | -543.0 | -5.0% | $35.25 | -18.3% |
| 1167 | MLN | VANECK ETF TRUST | — | 21,000.0 | $367K | 0.00% | — | — | $17.48 | +1.0% |
| 1168 | HYG | ISHARES TR | — | 4,511.0 | $366K | 0.00% | +42.0 | +0.9% | $81.18 | -1.4% |
| 1169 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,709.0 | $365K | 0.00% | +493.0 | +40.5% | $213.75 | +12.7% |
| 1170 | UAUG | INNOVATOR ETFS TRUST | — | 9,286.0 | $365K | 0.00% | — | — | $39.31 | +6.8% |
| 1171 | SLYV | SPDR SERIES TRUST | — | 4,116.0 | $365K | 0.00% | — | — | $88.66 | +20.5% |
| 1172 | NU | NU HLDGS LTD | Financial Services | 22,770.0 | $365K | 0.00% | +8K | +49.4% | $16.01 | -20.6% |
| 1173 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,600.0 | $364K | 0.00% | — | — | $65.00 | -45.2% |
| 1174 | EIX | EDISON INTL | Utilities | 6,575.0 | $363K | 0.00% | +128.0 | +2.0% | $55.28 | +30.1% |
| 1175 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,159.0 | $363K | 0.00% | NEW | — | $35.76 | -8.2% |
| 1176 | PINS | PINTEREST INC | Communication Services | 11,259.0 | $362K | 0.00% | +998.0 | +9.7% | $32.17 | -37.0% |
| 1177 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,321.0 | $358K | 0.00% | +2K | +49.8% | $67.31 | +35.7% |
| 1178 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,292.0 | $357K | 0.00% | — | — | $17.60 | +12.2% |
| 1179 | — | SINCLAIR INC | — | 23,603.0 | $356K | 0.00% | — | — | $15.10 | — |
| 1180 | LYFT | LYFT INC | Technology | 16,171.0 | $356K | 0.00% | — | — | $22.01 | -35.1% |
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%