Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXI | ISHARES TR | — | 10,154.0 | $1.7M | 0.01% | NEW | — | $165.38 | +18.4% |
| 542 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,911.0 | $1.7M | 0.01% | NEW | — | $88.79 | +38.6% |
| 543 | IXUS | ISHARES TR | — | 21,600.0 | $1.7M | 0.01% | NEW | — | $77.31 | +22.3% |
| 544 | SSUS | STRATEGY SHS | — | 37,129.0 | $1.7M | 0.01% | NEW | — | $44.97 | +22.2% |
| 545 | SPYG | SPDR SERIES TRUST | — | 17,466.0 | $1.7M | 0.01% | NEW | — | $95.32 | +23.9% |
| 546 | FISV | FISERV INC | Technology | 9,622.0 | $1.7M | 0.01% | NEW | — | $172.41 | -70.9% |
| 547 | ARM | ARM HOLDINGS PLC | Technology | 10,247.0 | $1.7M | 0.01% | NEW | — | $161.74 | +76.7% |
| 548 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,439.0 | $1.7M | 0.01% | NEW | — | $54.40 | +9.7% |
| 549 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,799.0 | $1.6M | 0.01% | NEW | — | $343.37 | -6.3% |
| 550 | RXI | ISHARES TR | — | 8,728.0 | $1.6M | 0.01% | NEW | — | $188.21 | +3.0% |
| 551 | PLAB | PHOTRONICS INC | Technology | 86,913.0 | $1.6M | 0.01% | NEW | — | $18.83 | +66.2% |
| 552 | EFV | ISHARES TR | — | 25,764.0 | $1.6M | 0.01% | NEW | — | $63.48 | +25.3% |
| 553 | XLC | SELECT SECTOR SPDR TR | — | 15,025.0 | $1.6M | 0.01% | NEW | — | $108.53 | +1.1% |
| 554 | OKLO | OKLO INC | Utilities | 28,932.0 | $1.6M | 0.01% | NEW | — | $55.99 | -20.6% |
| 555 | MTUM | ISHARES TR | — | 6,673.0 | $1.6M | 0.01% | NEW | — | $240.32 | +31.5% |
| 556 | ENVA | ENOVA INTL INC | Financial Services | 14,377.0 | $1.6M | 0.01% | NEW | — | $111.52 | +101.9% |
| 557 | PRI | PRIMERICA INC | Financial Services | 5,840.0 | $1.6M | 0.01% | NEW | — | $273.67 | +13.8% |
| 558 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,776.0 | $1.6M | 0.01% | NEW | — | $148.19 | +1.0% |
| 559 | VRSK | VERISK ANALYTICS INC | Industrials | 5,102.0 | $1.6M | 0.01% | NEW | — | $311.50 | -37.8% |
| 560 | MSA | MSA SAFETY INC | Industrials | 9,452.0 | $1.6M | 0.01% | NEW | — | $167.53 | +2.5% |
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
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%