Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,278.0 | $7.8M | 0.04% | NEW | — | $127.33 | +50.1% |
| 262 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 426,925.0 | $7.8M | 0.04% | NEW | — | $18.21 | -3.1% |
| 263 | GE | GE AEROSPACE | Industrials | 30,175.0 | $7.8M | 0.04% | NEW | — | $257.39 | +32.4% |
| 264 | UDMY | UDEMY INC | Consumer Defensive | 1,091,785.0 | $7.7M | 0.04% | NEW | — | $7.03 | -34.1% |
| 265 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 174,789.0 | $7.6M | 0.04% | NEW | — | $43.27 | +1.2% |
| 266 | DFAE | DIMENSIONAL ETF TRUST | — | 257,958.0 | $7.5M | 0.04% | NEW | — | $28.95 | +32.4% |
| 267 | MTB | M & T BK CORP | Financial Services | 38,185.0 | $7.4M | 0.04% | NEW | — | $193.99 | +28.2% |
| 268 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $7.4M | 0.04% | NEW | — | $738.09 | -12.8% |
| 269 | XME | SPDR SERIES TRUST | — | 109,394.0 | $7.4M | 0.04% | NEW | — | $67.22 | +51.1% |
| 270 | IXN | ISHARES TR | — | 78,812.0 | $7.3M | 0.04% | NEW | — | $92.34 | +48.5% |
| 271 | MLPX | GLOBAL X FDS | — | 115,849.0 | $7.3M | 0.04% | NEW | — | $62.66 | +21.4% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 106,502.0 | $7.2M | 0.04% | NEW | — | $67.91 | -11.9% |
| 273 | NKE | NIKE INC | Consumer Cyclical | 100,971.0 | $7.2M | 0.04% | NEW | — | $71.44 | -39.9% |
| 274 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 302,112.0 | $7.2M | 0.04% | NEW | — | $23.81 | -28.1% |
| 275 | SPGI | S&P GLOBAL INC | Financial Services | 13,610.0 | $7.2M | 0.04% | NEW | — | $527.31 | -18.2% |
| 276 | IWN | ISHARES TR | — | 45,258.0 | $7.1M | 0.04% | NEW | — | $157.76 | +41.3% |
| 277 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,516,380.0 | $7.1M | 0.04% | NEW | — | $2.83 | -4.6% |
| 278 | ED | CONSOLIDATED EDISON INC | Utilities | 69,912.0 | $7.0M | 0.04% | NEW | — | $100.35 | +9.4% |
| 279 | AVIG | AMERICAN CENTY ETF TR | — | 168,486.0 | $7.0M | 0.04% | NEW | — | $41.62 | -1.7% |
| 280 | BLK | BLACKROCK INC | Financial Services | 6,651.0 | $7.0M | 0.04% | NEW | — | $1049.44 | -1.1% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%