Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | CORE SCIENTIFIC INC NEW | — | 12,859.0 | $221K | 0.00% | NEW | — | $17.21 | — |
| 1262 | DTI | DRILLING TOOLS INTL CORP | Energy | 77,159.0 | $220K | 0.00% | NEW | — | $2.85 | -14.0% |
| 1263 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,966.0 | $219K | 0.00% | NEW | — | $73.95 | -32.0% |
| 1264 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 112.0 | $219K | 0.00% | NEW | — | $1956.47 | +5.2% |
| 1265 | — | NEXXEN INTL LTD | — | 21,000.0 | $219K | 0.00% | NEW | — | $10.41 | — |
| 1266 | VYMI | VANGUARD WHITEHALL FDS | — | 2,726.0 | $218K | 0.00% | NEW | — | $80.10 | +28.2% |
| 1267 | NVDL | GRANITESHARES ETF TR | — | 3,100.0 | $218K | 0.00% | NEW | — | $70.42 | -49.4% |
| 1268 | PAYC | PAYCOM SOFTWARE INC | Technology | 943.0 | $218K | 0.00% | NEW | — | $231.36 | -4.5% |
| 1269 | CROX | CROCS INC | Consumer Cyclical | 2,144.0 | $217K | 0.00% | NEW | — | $101.28 | +22.5% |
| 1270 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,913.0 | $216K | 0.00% | NEW | — | $55.24 | +20.1% |
| 1271 | TRP | TC ENERGY CORP | Energy | 4,349.0 | $215K | 0.00% | NEW | — | $49.35 | +19.9% |
| 1272 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,449.0 | $214K | 0.00% | NEW | — | $147.48 | -10.2% |
| 1273 | — | CORPAY INC | — | 644.0 | $214K | 0.00% | NEW | — | $331.82 | — |
| 1274 | VRNS | VARONIS SYS INC | Technology | 4,196.0 | $213K | 0.00% | NEW | — | $50.75 | -5.9% |
| 1275 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,780.0 | $212K | 0.00% | NEW | — | $31.28 | +24.0% |
| 1276 | CAL | CALERES INC | Consumer Cyclical | 17,300.0 | $211K | 0.00% | NEW | — | $12.22 | +2.1% |
| 1277 | FPAG | INVESTMENT MANAGERS SER TR I | — | 6,215.0 | $211K | 0.00% | NEW | — | $34.00 | +21.5% |
| 1278 | KD | KYNDRYL HLDGS INC | Technology | 5,032.0 | $211K | 0.00% | NEW | — | $41.96 | -72.1% |
| 1279 | JOE | ST JOE CO | Real Estate | 4,423.0 | $211K | 0.00% | NEW | — | $47.71 | +36.0% |
| 1280 | LII | LENNOX INTL INC | Industrials | 366.0 | $210K | 0.00% | NEW | — | $574.94 | -36.0% |
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%