Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ACWV | ISHARES INC | — | 2,100.0 | $252K | 0.00% | — | — | $119.92 | -0.5% |
| 1322 | SPYM | SPDR SERIES TRUST | — | 3,211.0 | $252K | 0.00% | NEW | — | $78.35 | +12.2% |
| 1323 | VETZ | TIDAL TRUST I | — | 12,569.0 | $252K | 0.00% | — | — | $20.02 | -0.8% |
| 1324 | — | CSW INDUSTRIALS INC | — | 1,035.0 | $251K | 0.00% | -8.0 | -0.8% | $242.76 | — |
| 1325 | COWZ | PACER FDS TR | — | 4,362.0 | $251K | 0.00% | — | — | $57.47 | +7.5% |
| 1326 | — | INGERSOLL RAND INC | — | 3,034.0 | $251K | 0.00% | +530.0 | +21.2% | $82.62 | — |
| 1327 | GERN | GERON CORP | Healthcare | 182,844.0 | $250K | 0.00% | +6K | +3.1% | $1.37 | -8.0% |
| 1328 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,867.0 | $250K | 0.00% | +187.0 | +11.1% | $134.14 | +102.2% |
| 1329 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,013.0 | $250K | 0.00% | +200.0 | +7.1% | $83.10 | +31.8% |
| 1330 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,028.0 | $250K | 0.00% | — | — | $31.12 | +14.3% |
| 1331 | EWY | ISHARES INC | — | 3,115.0 | $250K | 0.00% | NEW | — | $80.10 | +173.7% |
| 1332 | DCGO | DOCGO INC | Healthcare | 183,343.0 | $249K | 0.00% | — | — | $1.36 | -61.5% |
| 1333 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $248K | 0.00% | — | — | $99.38 | +13.6% |
| 1334 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,928.0 | $248K | 0.00% | — | — | $63.24 | +32.1% |
| 1335 | IDV | ISHARES TR | — | 6,796.0 | $248K | 0.00% | — | — | $36.55 | +15.3% |
| 1336 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,301.0 | $248K | 0.00% | +45.0 | +3.6% | $190.38 | +12.1% |
| 1337 | ENVX | ENOVIX CORPORATION | Industrials | 24,735.0 | $247K | 0.00% | -7K | -21.6% | $9.97 | -29.0% |
| 1338 | CG | CARLYLE GROUP INC | Financial Services | 3,923.0 | $246K | 0.00% | NEW | — | $62.70 | -28.5% |
| 1339 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,518.0 | $246K | 0.00% | NEW | — | $97.64 | +92.1% |
| 1340 | TRP | TC ENERGY CORP | Energy | 4,468.0 | $246K | 0.00% | +119.0 | +2.7% | $55.00 | +23.1% |
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%