Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IYF | ISHARES TR | — | 2,176.0 | $276K | 0.00% | — | — | $126.64 | +0.8% |
| 1282 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,059.0 | $274K | 0.00% | — | — | $27.25 | +345.1% |
| 1283 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,032.0 | $274K | 0.00% | — | — | $27.29 | -1.3% |
| 1284 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,195.0 | $273K | 0.00% | NEW | — | $228.59 | +37.0% |
| 1285 | FDS | FACTSET RESH SYS INC | Financial Services | 953.0 | $273K | 0.00% | +14.0 | +1.5% | $286.49 | -22.8% |
| 1286 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 35,922.0 | $271K | 0.00% | — | — | $7.55 | -25.2% |
| 1287 | — | SPIRE GLOBAL INC | — | 24,664.0 | $271K | 0.00% | — | — | $10.99 | — |
| 1288 | RGTI | RIGETTI COMPUTING INC | Technology | 9,090.0 | $271K | 0.00% | NEW | — | $29.79 | -28.3% |
| 1289 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,812.0 | $270K | 0.00% | +127.0 | +7.5% | $148.93 | -15.2% |
| 1290 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,689.0 | $269K | 0.00% | +192.0 | +12.8% | $159.27 | -36.5% |
| 1291 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,100.0 | $268K | 0.00% | — | — | $65.42 | -2.0% |
| 1292 | BNTX | BIONTECH SE | Healthcare | 2,716.0 | $268K | 0.00% | — | — | $98.62 | -7.8% |
| 1293 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,629.0 | $267K | 0.00% | +126.0 | +5.0% | $101.37 | +7.6% |
| 1294 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,333.0 | $266K | 0.00% | — | — | $199.53 | +10.0% |
| 1295 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,096.0 | $265K | 0.00% | NEW | — | $64.81 | -16.5% |
| 1296 | EWG | ISHARES INC | — | 6,378.0 | $265K | 0.00% | — | — | $41.61 | -0.2% |
| 1297 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,160.0 | $265K | 0.00% | -353.0 | -3.7% | $28.91 | +6.8% |
| 1298 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,744.0 | $265K | 0.00% | — | — | $39.22 | +8.7% |
| 1299 | XAR | SPDR SERIES TRUST | — | 1,124.0 | $264K | 0.00% | — | — | $234.90 | +21.0% |
| 1300 | FSLR | FIRST SOLAR INC | Energy | 1,195.0 | $264K | 0.00% | NEW | — | $220.53 | +16.9% |
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%