Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WDAY | WORKDAY INC | Technology | 2,134.0 | $512K | 0.00% | NEW | — | $240.05 | -43.7% |
| 922 | GSK | GSK PLC | Healthcare | 13,146.0 | $511K | 0.00% | NEW | — | $38.83 | +31.6% |
| 923 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,253.0 | $510K | 0.00% | NEW | — | $406.80 | +52.6% |
| 924 | NVR | NVR INC | Consumer Cyclical | 69.0 | $510K | 0.00% | NEW | — | $7385.67 | -14.3% |
| 925 | CPT | CAMDEN PPTY TR | Real Estate | 4,478.0 | $509K | 0.00% | NEW | — | $113.74 | -1.7% |
| 926 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 20,910.0 | $508K | 0.00% | NEW | — | $24.31 | +3.4% |
| 927 | FXI | ISHARES TR | — | 13,810.0 | $508K | 0.00% | NEW | — | $36.76 | -6.2% |
| 928 | — | ASTRAZENECA PLC | — | 7,258.0 | $507K | 0.00% | NEW | — | $69.88 | — |
| 929 | PBA | PEMBINA PIPELINE CORP | Energy | 13,502.0 | $506K | 0.00% | NEW | — | $37.51 | +35.1% |
| 930 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 282.0 | $506K | 0.00% | NEW | — | $1795.72 | +21.3% |
| 931 | — | PIPER SANDLER COMPANIES | — | 1,820.0 | $506K | 0.00% | NEW | — | $277.94 | — |
| 932 | DFEM | DIMENSIONAL ETF TRUST | — | 16,989.0 | $504K | 0.00% | NEW | — | $29.68 | +30.4% |
| 933 | MATX | MATSON INC | Industrials | 4,526.0 | $504K | 0.00% | NEW | — | $111.36 | +94.7% |
| 934 | DT | DYNATRACE INC | Technology | 9,112.0 | $503K | 0.00% | NEW | — | $55.21 | -24.6% |
| 935 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,636.0 | $502K | 0.00% | NEW | — | $138.09 | -15.9% |
| 936 | — | LOCAL BOUNTI CORP | — | 214,233.0 | $501K | 0.00% | NEW | — | $2.34 | — |
| 937 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,965.0 | $501K | 0.00% | NEW | — | $21.81 | +36.9% |
| 938 | NN | NEXTNAV INC | Communication Services | 32,948.0 | $501K | 0.00% | NEW | — | $15.20 | -13.6% |
| 939 | IHF | ISHARES TR | — | 10,280.0 | $500K | 0.00% | NEW | — | $48.65 | +17.0% |
| 940 | DXCM | DEXCOM INC | Healthcare | 5,715.0 | $499K | 0.00% | NEW | — | $87.29 | -16.7% |
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%