Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTNX | NUTANIX INC | Technology | 117,353.0 | $9.0M | 0.04% | NEW | — | $76.44 | -29.1% |
| 242 | DOV | DOVER CORP | Industrials | 48,686.0 | $8.9M | 0.04% | NEW | — | $183.23 | +15.4% |
| 243 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 82,095.0 | $8.8M | 0.04% | NEW | — | $107.53 | -38.5% |
| 244 | APD | AIR PRODS & CHEMS INC | Basic Materials | 31,148.0 | $8.8M | 0.04% | NEW | — | $282.06 | +5.1% |
| 245 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26,909.0 | $8.7M | 0.04% | NEW | — | $322.76 | -18.8% |
| 246 | CINF | CINCINNATI FINL CORP | Financial Services | 57,937.0 | $8.7M | 0.04% | NEW | — | $149.79 | +20.5% |
| 247 | EEM | ISHARES TR | — | 177,830.0 | $8.6M | 0.04% | NEW | — | $48.24 | +35.4% |
| 248 | PPL | PPL CORP | Utilities | 250,375.0 | $8.6M | 0.04% | NEW | — | $34.16 | +3.7% |
| 249 | SCHB | SCHWAB STRATEGIC TR | — | 347,502.0 | $8.3M | 0.04% | NEW | — | $23.83 | +21.4% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 120,303.0 | $8.3M | 0.04% | NEW | — | $68.67 | +14.6% |
| 251 | NDSN | NORDSON CORP | Industrials | 38,297.0 | $8.2M | 0.04% | NEW | — | $215.14 | +34.8% |
| 252 | TFC | TRUIST FINL CORP | Financial Services | 189,199.0 | $8.1M | 0.04% | NEW | — | $42.99 | +19.5% |
| 253 | — | BLOCK INC | — | 119,705.0 | $8.1M | 0.04% | NEW | — | $67.93 | — |
| 254 | APP | APPLOVIN CORP | Technology | 23,059.0 | $8.1M | 0.04% | NEW | — | $350.08 | +22.5% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,715.0 | $8.0M | 0.04% | NEW | — | $141.90 | +283.7% |
| 256 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 167,231.0 | $8.0M | 0.04% | NEW | — | $47.75 | -38.5% |
| 257 | AFL | AFLAC INC | Financial Services | 74,975.0 | $7.9M | 0.04% | NEW | — | $105.46 | +17.2% |
| 258 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48,420.0 | $7.9M | 0.04% | NEW | — | $162.68 | -19.7% |
| 259 | PH | PARKER-HANNIFIN CORP | Industrials | 11,206.0 | $7.8M | 0.04% | NEW | — | $698.48 | +37.4% |
| 260 | BSM | BLACK STONE MINERALS L P | Energy | 596,853.0 | $7.8M | 0.04% | NEW | — | $13.08 | +9.9% |
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
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%