Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IIIN | INSTEEL INDS INC | Industrials | 39,231.0 | $1.5M | 0.01% | NEW | — | $37.21 | -14.6% |
| 582 | FEZ | SPDR INDEX SHS FDS | — | 24,386.0 | $1.5M | 0.01% | NEW | — | $59.73 | +14.6% |
| 583 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 75,767.0 | $1.5M | 0.01% | NEW | — | $19.17 | +20.1% |
| 584 | PFEB | INNOVATOR ETFS TRUST | — | 37,989.0 | $1.4M | 0.01% | NEW | — | $38.01 | +13.9% |
| 585 | WEC | WEC ENERGY GROUP INC | Utilities | 13,811.0 | $1.4M | 0.01% | NEW | — | $104.20 | +8.8% |
| 586 | GIS | GENERAL MLS INC | Consumer Defensive | 27,673.0 | $1.4M | 0.01% | NEW | — | $51.81 | -28.7% |
| 587 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,486.0 | $1.4M | 0.01% | NEW | — | $106.12 | +137.3% |
| 588 | ZTS | ZOETIS INC | Healthcare | 9,139.0 | $1.4M | 0.01% | NEW | — | $155.95 | -52.4% |
| 589 | AVAV | AEROVIRONMENT INC | Industrials | 5,000.0 | $1.4M | 0.01% | NEW | — | $284.95 | -46.8% |
| 590 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,655.0 | $1.4M | 0.01% | NEW | — | $60.09 | -0.4% |
| 591 | HUBS | HUBSPOT INC | Technology | 2,538.0 | $1.4M | 0.01% | NEW | — | $556.65 | -63.4% |
| 592 | IXJ | ISHARES TR | — | 16,396.0 | $1.4M | 0.01% | NEW | — | $86.09 | +14.3% |
| 593 | ALL | ALLSTATE CORP | Financial Services | 6,942.0 | $1.4M | 0.01% | NEW | — | $202.31 | +24.5% |
| 594 | RES | RPC INC | Energy | 295,080.0 | $1.4M | 0.01% | NEW | — | $4.73 | +26.3% |
| 595 | CNR | CORE NATURAL RESOURCES INC | Energy | 19,971.0 | $1.4M | 0.01% | NEW | — | $69.74 | +25.8% |
| 596 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,541.0 | $1.4M | 0.01% | NEW | — | $41.50 | +39.1% |
| 597 | SPSK | TIDAL TRUST I | — | 76,078.0 | $1.4M | 0.01% | NEW | — | $18.22 | -1.8% |
| 598 | RLI | RLI CORP | Financial Services | 19,129.0 | $1.4M | 0.01% | NEW | — | $72.22 | -18.7% |
| 599 | ATEN | A10 NETWORKS INC | Technology | 71,365.0 | $1.4M | 0.01% | NEW | — | $19.35 | +85.8% |
| 600 | SNPS | SYNOPSYS INC | Technology | 2,687.0 | $1.4M | 0.01% | NEW | — | $512.68 | -26.6% |
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%