Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,172.0 | $355K | 0.00% | +881.0 | +8.6% | $31.82 | -8.0% |
| 1182 | SOLV | SOLVENTUM CORP | Healthcare | 4,869.0 | $355K | 0.00% | +150.0 | +3.2% | $73.00 | +3.3% |
| 1183 | — | FLUTTER ENTMT PLC | — | 1,397.0 | $355K | 0.00% | -42.0 | -2.9% | $254.00 | — |
| 1184 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,195.0 | $353K | 0.00% | +449.0 | +6.7% | $49.04 | +22.5% |
| 1185 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,761.0 | $352K | 0.00% | — | — | $61.17 | +27.2% |
| 1186 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,636.0 | $351K | 0.00% | +686.0 | +23.2% | $96.59 | +5.1% |
| 1187 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,312.0 | $350K | 0.00% | NEW | — | $65.93 | -42.0% |
| 1188 | IREN | IREN LIMITED | Financial Services | 7,413.0 | $348K | 0.00% | NEW | — | $46.93 | +27.8% |
| 1189 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,860.0 | $347K | 0.00% | +35.0 | +1.2% | $121.34 | +59.0% |
| 1190 | OUSM | ALPS ETF TR | — | 7,711.0 | $345K | 0.00% | — | — | $44.80 | +4.7% |
| 1191 | BUG | GLOBAL X FDS | — | 9,804.0 | $345K | 0.00% | — | — | $35.19 | -3.7% |
| 1192 | — | IRIDIUM COMMUNICATIONS INC | — | 19,704.0 | $344K | 0.00% | +196.0 | +1.0% | $17.46 | — |
| 1193 | ACM | AECOM | Industrials | 2,628.0 | $343K | 0.00% | +169.0 | +6.9% | $130.46 | -47.3% |
| 1194 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,219.0 | $339K | 0.00% | NEW | — | $65.00 | +4.5% |
| 1195 | IEUS | ISHARES TR | — | 5,023.0 | $338K | 0.00% | — | — | $67.38 | +4.3% |
| 1196 | CBT | CABOT CORP | Basic Materials | 4,435.0 | $337K | 0.00% | -531.0 | -10.7% | $76.06 | +20.7% |
| 1197 | DBX | DROPBOX INC | Technology | 11,083.0 | $335K | 0.00% | +1K | +13.0% | $30.21 | -14.0% |
| 1198 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,236.0 | $334K | 0.00% | NEW | — | $36.13 | +47.3% |
| 1199 | URGN | UROGEN PHARMA LTD | Healthcare | 16,716.0 | $333K | 0.00% | — | — | $19.95 | +68.3% |
| 1200 | ALC | ALCON AG | Healthcare | 4,452.0 | $332K | 0.00% | +173.0 | +4.0% | $74.51 | -13.2% |
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%