Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OC | OWENS CORNING NEW | Industrials | 2,046.0 | $289K | 0.00% | +76.0 | +3.9% | $141.46 | -14.7% |
| 782 | ITT | ITT INC | Industrials | 1,615.0 | $289K | 0.00% | +135.0 | +9.1% | $178.75 | +19.7% |
| 783 | DTM | DT MIDSTREAM INC | Energy | 2,509.0 | $286K | 0.00% | +29.0 | +1.2% | $113.88 | +9.5% |
| 784 | HQY | HEALTHEQUITY INC | Healthcare | 3,014.0 | $286K | 0.00% | +443.0 | +17.2% | $94.77 | -6.5% |
| 785 | IHI | ISHARES TR | — | 4,730.0 | $284K | 0.00% | +342.0 | +7.8% | $60.08 | -14.5% |
| 786 | JBL | JABIL INC | Technology | 1,301.0 | $283K | 0.00% | +104.0 | +8.7% | $217.17 | +43.1% |
| 787 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,651.0 | $282K | 0.00% | +332.0 | +14.3% | $106.46 | +18.0% |
| 788 | TXG | 10X GENOMICS INC | Healthcare | 23,629.0 | $276K | 0.00% | +877.0 | +3.9% | $11.69 | +619.5% |
| 789 | FDS | FACTSET RESH SYS INC | Financial Services | 953.0 | $273K | 0.00% | +14.0 | +1.5% | $286.49 | -5.3% |
| 790 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,812.0 | $270K | 0.00% | +127.0 | +7.5% | $148.93 | -0.8% |
| 791 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,689.0 | $269K | 0.00% | +192.0 | +12.8% | $159.27 | -9.8% |
| 792 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,629.0 | $267K | 0.00% | +126.0 | +5.0% | $101.37 | -22.4% |
| 793 | NI | NISOURCE INC | Utilities | 6,077.0 | $263K | 0.00% | +174.0 | +3.0% | $43.30 | -9.6% |
| 794 | FPE | FIRST TR EXCH TRADED FD III | — | 14,216.0 | $259K | 0.00% | +76.0 | +0.5% | $18.24 | -5.5% |
| 795 | VMI | VALMONT INDS INC | Industrials | 664.0 | $258K | 0.00% | +43.0 | +6.9% | $388.41 | +19.8% |
| 796 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 407.0 | $257K | 0.00% | +30.0 | +8.0% | $630.43 | -23.8% |
| 797 | — | INGERSOLL RAND INC | — | 3,034.0 | $251K | 0.00% | +530.0 | +21.2% | $82.62 | — |
| 798 | GERN | GERON CORP | Healthcare | 182,844.0 | $250K | 0.00% | +6K | +3.1% | $1.37 | -8.0% |
| 799 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,867.0 | $250K | 0.00% | +187.0 | +11.1% | $134.14 | +70.8% |
| 800 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,013.0 | $250K | 0.00% | +200.0 | +7.1% | $83.10 | +31.1% |
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
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%