Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XSD | SPDR SERIES TRUST | — | 911.0 | $234K | 0.00% | NEW | — | $256.51 | +110.8% |
| 1242 | ITT | ITT INC | Industrials | 1,480.0 | $232K | 0.00% | NEW | — | $156.84 | +31.5% |
| 1243 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 30,187.0 | $231K | 0.00% | NEW | — | $7.66 | -54.3% |
| 1244 | — | IQVIA HLDGS INC | — | 1,454.0 | $229K | 0.00% | NEW | — | $157.59 | — |
| 1245 | — | THOMSON REUTERS CORP | — | 1,139.0 | $229K | 0.00% | NEW | — | $201.09 | — |
| 1246 | URGN | UROGEN PHARMA LTD | Healthcare | 16,716.0 | $229K | 0.00% | NEW | — | $13.70 | +201.8% |
| 1247 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,106.0 | $228K | 0.00% | NEW | — | $22.57 | +244.2% |
| 1248 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,921.0 | $228K | 0.00% | NEW | — | $78.03 | -26.5% |
| 1249 | KEY | KEYCORP | Financial Services | 13,058.0 | $227K | 0.00% | NEW | — | $17.42 | +18.3% |
| 1250 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,198.0 | $227K | 0.00% | NEW | — | $24.71 | +14.0% |
| 1251 | BKR | BAKER HUGHES COMPANY | Energy | 5,916.0 | $227K | 0.00% | NEW | — | $38.34 | +50.8% |
| 1252 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 925.0 | $225K | 0.00% | NEW | — | $242.96 | +34.0% |
| 1253 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 549.0 | $224K | 0.00% | NEW | — | $408.81 | -72.4% |
| 1254 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 35,922.0 | $224K | 0.00% | NEW | — | $6.24 | -23.2% |
| 1255 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,492.0 | $224K | 0.00% | NEW | — | $89.80 | +59.2% |
| 1256 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,184.0 | $224K | 0.00% | NEW | — | $189.00 | -22.1% |
| 1257 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,264.0 | $223K | 0.00% | NEW | — | $24.10 | +17.1% |
| 1258 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,807.0 | $223K | 0.00% | NEW | — | $58.59 | -22.2% |
| 1259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,553.0 | $223K | 0.00% | NEW | — | $62.64 | -31.2% |
| 1260 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,131.0 | $222K | 0.00% | NEW | — | $11.04 | -36.9% |
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
38.2%
Financial Services
33.4%
Communication Services
7.9%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.0%
Real Estate
0.9%