Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PJAN | INNOVATOR ETFS TRUST | — | 93,338.0 | $4.1M | 0.02% | NEW | — | $44.05 | +15.3% |
| 362 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 338,928.0 | $4.1M | 0.02% | NEW | — | $12.12 | -8.0% |
| 363 | PJUL | INNOVATOR ETFS TRUST | — | 93,445.0 | $4.1M | 0.02% | NEW | — | $43.85 | +13.4% |
| 364 | MS | MORGAN STANLEY | Financial Services | 28,731.0 | $4.0M | 0.02% | NEW | — | $140.86 | +36.8% |
| 365 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 29,573.0 | $4.0M | 0.02% | NEW | — | $136.49 | +19.3% |
| 366 | PANW | PALO ALTO NETWORKS INC | Technology | 19,653.0 | $4.0M | 0.02% | NEW | — | $204.64 | +89.8% |
| 367 | ETHA | ISHARES ETHEREUM TR | Financial Services | 208,394.0 | $4.0M | 0.02% | NEW | — | $19.07 | +6.3% |
| 368 | T | AT&T INC | Communication Services | 136,840.0 | $4.0M | 0.02% | NEW | — | $28.94 | -15.4% |
| 369 | ASML | ASML HOLDING N V | Technology | 4,906.0 | $3.9M | 0.02% | NEW | — | $801.45 | +128.9% |
| 370 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 63,323.0 | $3.9M | 0.02% | NEW | — | $61.65 | -23.9% |
| 371 | CMCSA | COMCAST CORP NEW | Communication Services | 109,168.0 | $3.9M | 0.02% | NEW | — | $35.69 | -39.5% |
| 372 | — | CONFLUENT INC | — | 155,431.0 | $3.9M | 0.02% | NEW | — | $24.93 | — |
| 373 | VGLT | VANGUARD SCOTTSDALE FDS | — | 68,879.0 | $3.9M | 0.02% | NEW | — | $56.12 | -10.2% |
| 374 | COP | CONOCOPHILLIPS | Energy | 42,988.0 | $3.9M | 0.02% | NEW | — | $89.74 | +39.8% |
| 375 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 140,282.0 | $3.8M | 0.02% | NEW | — | $27.24 | +24.4% |
| 376 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,389.0 | $3.7M | 0.02% | NEW | — | $94.99 | +15.2% |
| 377 | XPEL | XPEL INC | Consumer Cyclical | 103,552.0 | $3.7M | 0.02% | NEW | — | $35.90 | +23.1% |
| 378 | SGOL | ETFS GOLD TR | Financial Services | 117,466.0 | $3.7M | 0.02% | NEW | — | $31.54 | +26.1% |
| 379 | WULF | TERAWULF INC | Financial Services | 845,308.0 | $3.7M | 0.02% | NEW | — | $4.38 | +244.5% |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40,233.0 | $3.7M | 0.02% | NEW | — | $91.45 | -0.1% |
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%