Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,000.0 | $289K | 0.00% | — | — | $19.29 | +6.4% |
| 1262 | ITT | ITT INC | Industrials | 1,615.0 | $289K | 0.00% | +135.0 | +9.1% | $178.75 | +10.1% |
| 1263 | — | GRAN TIERRA ENERGY INC | — | 65,850.0 | $286K | 0.00% | — | — | $4.35 | — |
| 1264 | SOXX | ISHARES TR | — | 1,055.0 | $286K | 0.00% | — | — | $271.13 | +135.8% |
| 1265 | DTM | DT MIDSTREAM INC | Energy | 2,509.0 | $286K | 0.00% | +29.0 | +1.2% | $113.88 | +25.8% |
| 1266 | HQY | HEALTHEQUITY INC | Healthcare | 3,014.0 | $286K | 0.00% | +443.0 | +17.2% | $94.77 | -10.1% |
| 1267 | FNDF | SCHWAB STRATEGIC TR | — | 6,633.0 | $285K | 0.00% | NEW | — | $42.96 | +26.0% |
| 1268 | BB | BLACKBERRY LTD | Technology | 58,276.0 | $284K | 0.00% | -23K | -28.1% | $4.88 | +71.7% |
| 1269 | IHI | ISHARES TR | — | 4,730.0 | $284K | 0.00% | +342.0 | +7.8% | $60.08 | -18.3% |
| 1270 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,333.0 | $284K | 0.00% | — | — | $65.56 | +31.2% |
| 1271 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,894.0 | $283K | 0.00% | -3K | -16.3% | $19.03 | +47.7% |
| 1272 | JBL | JABIL INC | Technology | 1,301.0 | $283K | 0.00% | +104.0 | +8.7% | $217.17 | +71.2% |
| 1273 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,651.0 | $282K | 0.00% | +332.0 | +14.3% | $106.46 | +19.1% |
| 1274 | IOO | ISHARES TR | — | 2,348.0 | $282K | 0.00% | — | — | $120.01 | +15.9% |
| 1275 | FLOT | ISHARES TR | — | 5,500.0 | $281K | 0.00% | — | — | $51.09 | -0.2% |
| 1276 | ULS | UL SOLUTIONS INC | Industrials | 3,960.0 | $281K | 0.00% | -55.0 | -1.4% | $70.86 | +28.9% |
| 1277 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,159.0 | $279K | 0.00% | NEW | — | $34.16 | +407.2% |
| 1278 | — | INNOVATOR ETFS TRUST | — | 10,065.0 | $278K | 0.00% | — | — | $27.58 | — |
| 1279 | CHGG | CHEGG INC | Consumer Defensive | 182,990.0 | $276K | 0.00% | NEW | — | $1.51 | -30.5% |
| 1280 | TXG | 10X GENOMICS INC | Healthcare | 23,629.0 | $276K | 0.00% | +877.0 | +3.9% | $11.69 | +197.3% |
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
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%