Portfolio (Quarterly)
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Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,454.0 | $231K | 0.00% | +190.0 | +2.0% | $24.45 | +8.5% |
| 1362 | — | CORE SCIENTIFIC INC NEW | — | 12,859.0 | $231K | 0.00% | — | — | $17.94 | — |
| 1363 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,713.0 | $230K | 0.00% | NEW | — | $134.42 | -1.9% |
| 1364 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,502.0 | $229K | 0.00% | NEW | — | $91.37 | -40.7% |
| 1365 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,900.0 | $228K | 0.00% | NEW | — | $28.89 | +14.4% |
| 1366 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,322.0 | $228K | 0.00% | NEW | — | $20.14 | +20.3% |
| 1367 | APA | APA CORPORATION | Energy | 9,352.0 | $227K | 0.00% | NEW | — | $24.28 | +36.0% |
| 1368 | FTV | FORTIVE CORP | Technology | 4,632.0 | $227K | 0.00% | +678.0 | +17.1% | $48.99 | +24.6% |
| 1369 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,806.0 | $227K | 0.00% | NEW | — | $25.74 | +18.7% |
| 1370 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,131.0 | $226K | 0.00% | — | — | $11.21 | -24.8% |
| 1371 | CAL | CALERES INC | Consumer Cyclical | 17,300.0 | $226K | 0.00% | — | — | $13.04 | +0.8% |
| 1372 | JOE | ST JOE CO | Real Estate | 4,537.0 | $224K | 0.00% | +114.0 | +2.6% | $49.48 | +33.3% |
| 1373 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 803.0 | $224K | 0.00% | NEW | — | $279.41 | +23.1% |
| 1374 | SOUN | SOUNDHOUND AI INC | Technology | 13,919.0 | $224K | 0.00% | +1K | +8.1% | $16.08 | -55.7% |
| 1375 | FPAG | INVESTMENT MANAGERS SER TR I | — | 6,215.0 | $223K | 0.00% | — | — | $35.84 | +11.8% |
| 1376 | BLND | BLEND LABS INC | Technology | 60,992.0 | $223K | 0.00% | +992.0 | +1.6% | $3.65 | -54.8% |
| 1377 | ENSG | ENSIGN GROUP INC | Healthcare | 1,286.0 | $222K | 0.00% | NEW | — | $172.85 | -11.1% |
| 1378 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,880.0 | $222K | 0.00% | — | — | $17.22 | +45.2% |
| 1379 | UNM | UNUM GROUP | Financial Services | 2,840.0 | $221K | 0.00% | NEW | — | $77.78 | +15.7% |
| 1380 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,650.0 | $221K | 0.00% | — | — | $83.34 | +14.0% |
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%