Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,182.0 | $221K | 0.00% | NEW | — | $186.78 | -7.7% |
| 102 | CXT | CRANE NXT CO | Industrials | 3,275.0 | $220K | 0.00% | NEW | — | $67.07 | -29.7% |
| 103 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,531.0 | $219K | 0.00% | NEW | — | $86.62 | -17.1% |
| 104 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 9,098.0 | $219K | 0.00% | NEW | — | $24.09 | -40.0% |
| 105 | NTRA | NATERA INC | Healthcare | 1,359.0 | $219K | 0.00% | NEW | — | $160.97 | +154.0% |
| 106 | TPG | TPG INC | Financial Services | 3,801.0 | $218K | 0.00% | NEW | — | $57.45 | -24.1% |
| 107 | JAAA | JANUS DETROIT STR TR | — | 4,295.0 | $218K | 0.00% | NEW | — | $50.78 | -0.2% |
| 108 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,568.0 | $217K | 0.00% | NEW | — | $84.65 | -19.2% |
| 109 | ONTO | ONTO INNOVATION INC | Technology | 1,673.0 | $216K | 0.00% | NEW | — | $129.22 | +116.5% |
| 110 | — | ENTERGY CORP NEW | — | 2,309.0 | $215K | 0.00% | NEW | — | $93.19 | — |
| 111 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,049.0 | $215K | 0.00% | NEW | — | $104.95 | +7.4% |
| 112 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 979.0 | $215K | 0.00% | NEW | — | $219.20 | +8.6% |
| 113 | MCHI | ISHARES TR | — | 3,222.0 | $212K | 0.00% | NEW | — | $65.85 | -19.8% |
| 114 | REGCO | REGENCY CTRS CORP | — | 2,851.0 | $210K | 0.00% | NEW | — | $73.57 | — |
| 115 | LRN | STRIDE INC | Consumer Defensive | 1,407.0 | $210K | 0.00% | NEW | — | $148.94 | -46.3% |
| 116 | MPWR | MONOLITHIC PWR SYS INC | Technology | 227.0 | $209K | 0.00% | NEW | — | $922.40 | +44.8% |
| 117 | — | INNOVATOR ETFS TRUST | — | 7,230.0 | $209K | 0.00% | NEW | — | $28.95 | — |
| 118 | NULG | NUSHARES ETF TR | — | 2,094.0 | $208K | 0.00% | NEW | — | $99.45 | +14.2% |
| 119 | MSFT PUT | MICROSOFT CORP | Technology | 400.0 | $207K | 0.00% | NEW | — | $517.95 | -3.9% |
| 120 | — | GLOBUS MED INC | — | 3,564.0 | $204K | 0.00% | NEW | — | $57.27 | — |
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%