Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,762.0 | $221K | 0.00% | NEW | — | $79.95 | +49.2% |
| 1382 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,182.0 | $221K | 0.00% | NEW | — | $186.78 | +30.1% |
| 1383 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,485.0 | $221K | 0.00% | +515.0 | +5.7% | $23.27 | +20.4% |
| 1384 | IMCV | ISHARES TR | — | 2,745.0 | $221K | 0.00% | — | — | $80.35 | +11.8% |
| 1385 | CSL | CARLISLE COS INC | Industrials | 669.0 | $220K | 0.00% | -74.0 | -10.0% | $328.96 | +9.7% |
| 1386 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,900.0 | $220K | 0.00% | -6K | -24.2% | $12.29 | +46.5% |
| 1387 | SAN | BANCO SANTANDER S.A. | Financial Services | 20,982.0 | $220K | 0.00% | +2K | +10.3% | $10.48 | +28.8% |
| 1388 | CXT | CRANE NXT CO | Industrials | 3,275.0 | $220K | 0.00% | NEW | — | $67.07 | -30.0% |
| 1389 | ATKR | ATKORE INC | Industrials | 3,500.0 | $220K | 0.00% | — | — | $62.74 | +29.4% |
| 1390 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,531.0 | $219K | 0.00% | NEW | — | $86.62 | -2.2% |
| 1391 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 9,098.0 | $219K | 0.00% | NEW | — | $24.09 | -51.2% |
| 1392 | — | FUBOTV INC | — | 52,748.0 | $219K | 0.00% | +40K | +305.8% | $4.15 | — |
| 1393 | NTRA | NATERA INC | Healthcare | 1,359.0 | $219K | 0.00% | NEW | — | $160.97 | +43.8% |
| 1394 | TPG | TPG INC | Financial Services | 3,801.0 | $218K | 0.00% | NEW | — | $57.45 | -26.8% |
| 1395 | JAAA | JANUS DETROIT STR TR | — | 4,295.0 | $218K | 0.00% | NEW | — | $50.78 | -0.3% |
| 1396 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,568.0 | $217K | 0.00% | NEW | — | $84.65 | -9.6% |
| 1397 | ONTO | ONTO INNOVATION INC | Technology | 1,673.0 | $216K | 0.00% | NEW | — | $129.22 | +158.3% |
| 1398 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,309.0 | $215K | 0.00% | — | — | $11.76 | +1.8% |
| 1399 | — | ENTERGY CORP NEW | — | 2,309.0 | $215K | 0.00% | NEW | — | $93.19 | — |
| 1400 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,049.0 | $215K | 0.00% | NEW | — | $104.95 | +5.5% |
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%