Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,744.0 | $183K | 0.00% | -2K | -9.7% | $10.91 | -74.2% |
| 1442 | IAG | IAMGOLD CORP | Basic Materials | 14,128.0 | $183K | 0.00% | — | — | $12.93 | +30.5% |
| 1443 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,117.0 | $181K | 0.00% | -29K | -70.8% | $14.92 | -32.6% |
| 1444 | — | CORE SCIENTIFIC INC NEW | — | 15,430.0 | $179K | 0.00% | — | — | $11.63 | — |
| 1445 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 1,100.0 | $178K | 0.00% | — | — | $162.20 | +10.0% |
| 1446 | ERAS | ERASCA INC | Healthcare | 79,913.0 | $174K | 0.00% | — | — | $2.18 | +527.1% |
| 1447 | FMY | FIRST TR MTG INCOME FD | Financial Services | 14,100.0 | $173K | 0.00% | — | — | $12.25 | -4.6% |
| 1448 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,079.0 | $172K | 0.00% | NEW | — | $17.04 | +48.1% |
| 1449 | AUR | AURORA INNOVATION INC | Technology | 31,685.0 | $171K | 0.00% | +1K | +3.9% | $5.39 | +16.5% |
| 1450 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,499.0 | $170K | 0.00% | +489.0 | +4.9% | $16.16 | +30.4% |
| 1451 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 35,453.0 | $165K | 0.00% | — | — | $4.66 | -0.9% |
| 1452 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,759.0 | $164K | 0.00% | NEW | — | $59.61 | +35.4% |
| 1453 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,151.0 | $163K | 0.00% | — | — | $7.34 | +6.1% |
| 1454 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 13,209.0 | $160K | 0.00% | +905.0 | +7.4% | $12.10 | -9.1% |
| 1455 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,918.0 | $159K | 0.00% | +244.0 | +1.3% | $8.42 | +35.2% |
| 1456 | FVCB | FVCBANKCORP INC | Financial Services | 12,261.0 | $159K | 0.00% | — | — | $12.97 | +28.2% |
| 1457 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,135.0 | $146K | 0.00% | NEW | — | $13.15 | -33.8% |
| 1458 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,400.0 | $146K | 0.00% | — | — | $10.15 | -9.8% |
| 1459 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,978.0 | $146K | 0.00% | — | — | $9.11 | +1.5% |
| 1460 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 16,534.0 | $144K | 0.00% | +329.0 | +2.0% | $8.72 | +10.0% |
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%