Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,689.0 | $976K | 0.00% | +256.0 | +2.2% | $83.53 | +26.0% |
| 522 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 28,471.0 | $976K | 0.00% | +2K | +6.8% | $34.27 | -61.1% |
| 523 | SANM | SANMINA CORPORATION | Technology | 8,419.0 | $969K | 0.00% | +46.0 | +0.6% | $115.11 | +120.7% |
| 524 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,943.0 | $961K | 0.00% | +2K | +16.9% | $56.75 | +58.6% |
| 525 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,299.0 | $953K | 0.00% | +141.0 | +4.5% | $288.83 | +10.6% |
| 526 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,418.0 | $953K | 0.00% | +453.0 | +4.5% | $91.43 | -20.1% |
| 527 | TEAM | ATLASSIAN CORPORATION | Technology | 5,944.0 | $949K | 0.00% | +34.0 | +0.6% | $159.71 | -48.6% |
| 528 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,392.0 | $945K | 0.00% | +9K | +59.1% | $38.73 | +15.9% |
| 529 | HDB | HDFC BANK LTD | Financial Services | 27,586.0 | $942K | 0.00% | +14K | +100.8% | $34.16 | -25.6% |
| 530 | CCJ | CAMECO CORP | Energy | 11,045.0 | $926K | 0.00% | +957.0 | +9.5% | $83.86 | +27.4% |
| 531 | KXI | ISHARES TR | — | 14,320.0 | $922K | 0.00% | +4K | +34.0% | $64.37 | +5.8% |
| 532 | VXF | VANGUARD INDEX FDS | — | 4,394.0 | $920K | 0.00% | +337.0 | +8.3% | $209.35 | +14.6% |
| 533 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,609.0 | $915K | 0.00% | +2K | +21.5% | $67.26 | +17.5% |
| 534 | TER | TERADYNE INC | Technology | 6,514.0 | $897K | 0.00% | +2K | +31.4% | $137.64 | +205.5% |
| 535 | NORW | GLOBAL X FDS | — | 29,630.0 | $895K | 0.00% | +596.0 | +2.0% | $30.21 | +14.5% |
| 536 | XLRE | SELECT SECTOR SPDR TR | — | 21,208.0 | $893K | 0.00% | +12K | +119.2% | $42.13 | +5.7% |
| 537 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,882.0 | $892K | 0.00% | +185.0 | +6.9% | $309.66 | -29.4% |
| 538 | GDXJ | VANECK ETF TRUST | — | 8,989.0 | $890K | 0.00% | +1K | +17.8% | $99.03 | -1.3% |
| 539 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,628.0 | $886K | 0.00% | +214.0 | +4.8% | $191.36 | +1.1% |
| 540 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,547.0 | $874K | 0.00% | +395.0 | +3.9% | $82.91 | +27.5% |
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%