Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FELV | FIDELITY COVINGTON TRUST | — | 6,083.0 | $204K | 0.00% | NEW | — | $33.53 | +24.6% |
| 122 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,613.0 | $202K | 0.00% | NEW | — | $125.42 | +29.6% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 623.0 | $202K | 0.00% | NEW | — | $324.63 | -26.4% |
| 124 | FAS | DIREXION SHS ETF TR | — | 1,136.0 | $202K | 0.00% | NEW | — | $177.87 | -15.6% |
| 125 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 845.0 | $202K | 0.00% | NEW | — | $239.00 | -31.9% |
| 126 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,034.0 | $201K | 0.00% | NEW | — | $66.32 | +16.5% |
| 127 | EWU | ISHARES TR | — | 4,781.0 | $201K | 0.00% | NEW | — | $41.97 | +12.3% |
| 128 | RPD | RAPID7 INC | Technology | 10,541.0 | $198K | 0.00% | NEW | — | $18.75 | -31.5% |
| 129 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,207.0 | $190K | 0.00% | NEW | — | $12.47 | +15.2% |
| 130 | HUYA | HUYA INC | Communication Services | 55,663.0 | $185K | 0.00% | NEW | — | $3.33 | -30.2% |
| 131 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,079.0 | $172K | 0.00% | NEW | — | $17.04 | +49.8% |
| 132 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,759.0 | $164K | 0.00% | NEW | — | $59.61 | +29.9% |
| 133 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,135.0 | $146K | 0.00% | NEW | — | $13.15 | -63.0% |
| 134 | MAX | MEDIAALPHA INC | Communication Services | 12,448.0 | $142K | 0.00% | NEW | — | $11.38 | -17.1% |
| 135 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,267.0 | $137K | 0.00% | NEW | — | $12.20 | +2.6% |
| 136 | — | HUB CYBER SECURITY LTD | — | 67,500.0 | $133K | 0.00% | NEW | — | $1.97 | — |
| 137 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,352.0 | $132K | 0.00% | NEW | — | $12.78 | +63.1% |
| 138 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,606.0 | $131K | 0.00% | NEW | — | $9.62 | -69.3% |
| 139 | — | CRITICAL METALS CORP | — | 21,000.0 | $131K | 0.00% | NEW | — | $6.22 | — |
| 140 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 16,529.0 | $127K | 0.00% | NEW | — | $7.70 | -11.0% |
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
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%