Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KEY | KEYCORP | Financial Services | 13,061.0 | $244K | 0.00% | — | — | $18.69 | +20.9% |
| 1342 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,689.0 | $243K | 0.00% | NEW | — | $51.91 | +19.0% |
| 1343 | CCNE | CNB FINL CORP PA | Financial Services | 10,030.0 | $243K | 0.00% | -3K | -21.5% | $24.20 | +32.9% |
| 1344 | WSR | WHITESTONE REIT | Real Estate | 19,745.0 | $242K | 0.00% | +4K | +22.6% | $12.28 | +54.3% |
| 1345 | INCO | COLUMBIA ETF TR II | — | 3,732.0 | $241K | 0.00% | — | — | $64.67 | -7.2% |
| 1346 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 948.0 | $241K | 0.00% | +23.0 | +2.5% | $253.83 | +17.9% |
| 1347 | SYM | SYMBOTIC INC | Industrials | 4,462.0 | $241K | 0.00% | -2K | -30.0% | $53.90 | -22.7% |
| 1348 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,777.0 | $239K | 0.00% | — | — | $35.29 | +11.0% |
| 1349 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,817.0 | $237K | 0.00% | +2K | +13.5% | $14.12 | -40.1% |
| 1350 | CXM | SPRINKLR INC | Technology | 30,732.0 | $237K | 0.00% | +2K | +7.6% | $7.72 | -34.7% |
| 1351 | FRO | FRONTLINE PLC | Energy | 10,400.0 | $237K | 0.00% | — | — | $22.79 | +79.6% |
| 1352 | ARQQ | ARQIT QUANTUM INC | Technology | 6,112.0 | $237K | 0.00% | NEW | — | $38.75 | -37.1% |
| 1353 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,043.0 | $237K | 0.00% | NEW | — | $227.00 | +63.0% |
| 1354 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,173.0 | $237K | 0.00% | NEW | — | $56.72 | -37.5% |
| 1355 | UPST | UPSTART HLDGS INC | Financial Services | 4,638.0 | $236K | 0.00% | — | — | $50.80 | -36.2% |
| 1356 | NVDL | GRANITESHARES ETF TR | — | 2,500.0 | $234K | 0.00% | -600.0 | -19.4% | $93.62 | +6.5% |
| 1357 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,852.0 | $233K | 0.00% | — | — | $26.33 | -10.4% |
| 1358 | REMX | VANECK ETF TRUST | — | 3,537.0 | $233K | 0.00% | NEW | — | $65.82 | +45.2% |
| 1359 | AIZ | ASSURANT INC | Financial Services | 1,068.0 | $231K | 0.00% | +39.0 | +3.8% | $216.60 | +20.0% |
| 1360 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,667.0 | $231K | 0.00% | NEW | — | $86.73 | -7.9% |
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%