Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TYL | TYLER TECHNOLOGIES INC | Technology | 590.0 | $309K | 0.00% | +185.0 | +45.7% | $523.16 | -46.7% |
| 1222 | DOW | DOW INC | Basic Materials | 13,456.0 | $309K | 0.00% | -118.0 | -0.9% | $22.93 | +38.4% |
| 1223 | SHLD | GLOBAL X FDS | — | 4,389.0 | $308K | 0.00% | +1K | +29.6% | $70.23 | -11.3% |
| 1224 | YOU | CLEAR SECURE INC | Technology | 9,222.0 | $308K | 0.00% | -5K | -36.3% | $33.38 | +54.1% |
| 1225 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,861.0 | $307K | 0.00% | +3K | +28.9% | $25.85 | +11.7% |
| 1226 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,028.0 | $306K | 0.00% | +303.0 | +17.6% | $151.06 | +28.9% |
| 1227 | QUS | SPDR SERIES TRUST | — | 1,787.0 | $306K | 0.00% | — | — | $171.20 | +7.4% |
| 1228 | ON | ON SEMICONDUCTOR CORP | Technology | 6,203.0 | $306K | 0.00% | +2K | +57.7% | $49.31 | +146.6% |
| 1229 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,916.0 | $306K | 0.00% | +1K | +29.1% | $62.22 | -45.1% |
| 1230 | XPEV | XPENG INC | Consumer Cyclical | 12,992.0 | $304K | 0.00% | -6K | -33.2% | $23.42 | -43.6% |
| 1231 | ICSH | ISHARES TR | — | 5,994.0 | $304K | 0.00% | -7K | -52.0% | $50.75 | -0.5% |
| 1232 | QTUM | ETF SER SOLUTIONS | — | 2,899.0 | $304K | 0.00% | +719.0 | +33.0% | $104.91 | +60.1% |
| 1233 | IDA | IDACORP INC | Utilities | 2,297.0 | $304K | 0.00% | -13.0 | -0.6% | $132.14 | +7.7% |
| 1234 | TTEK | TETRA TECH INC NEW | Industrials | 9,090.0 | $303K | 0.00% | +2K | +26.9% | $33.38 | -18.0% |
| 1235 | DFEM | DIMENSIONAL ETF TRUST | — | 9,453.0 | $303K | 0.00% | -8K | -44.4% | $32.07 | +31.3% |
| 1236 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,152.0 | $303K | 0.00% | — | — | $10.05 | -4.0% |
| 1237 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,054.0 | $303K | 0.00% | — | — | $33.44 | -14.3% |
| 1238 | EWD | ISHARES INC | — | 6,414.0 | $303K | 0.00% | — | — | $47.20 | +6.7% |
| 1239 | CSM | PROSHARES TR | — | 3,950.0 | $302K | 0.00% | +21.0 | +0.5% | $76.58 | +11.9% |
| 1240 | — | IQVIA HLDGS INC | — | 1,586.0 | $301K | 0.00% | +132.0 | +9.1% | $189.94 | — |
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%