Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | XAI OCTAGN FLT RAT & ALT INM | — | 587,582.0 | $3.4M | 0.02% | NEW | — | $5.72 | — |
| 402 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,277.0 | $3.3M | 0.02% | NEW | — | $2613.63 | -34.0% |
| 403 | VOT | VANGUARD INDEX FDS | — | 11,706.0 | $3.3M | 0.02% | NEW | — | $284.82 | +3.4% |
| 404 | ALB | ALBEMARLE CORP | Basic Materials | 51,805.0 | $3.3M | 0.02% | NEW | — | $63.07 | +70.6% |
| 405 | AMP | AMERIPRISE FINL INC | Financial Services | 6,107.0 | $3.3M | 0.02% | NEW | — | $533.75 | -6.8% |
| 406 | GEV | GE VERNOVA INC | Utilities | 6,099.0 | $3.2M | 0.02% | NEW | — | $529.17 | +81.9% |
| 407 | DLN | WISDOMTREE TR | — | 39,211.0 | $3.2M | 0.02% | NEW | — | $82.14 | +19.1% |
| 408 | MAS | MASCO CORP | Industrials | 49,874.0 | $3.2M | 0.02% | NEW | — | $64.36 | +6.2% |
| 409 | SPSC | SPS COMM INC | Technology | 23,371.0 | $3.2M | 0.02% | NEW | — | $136.09 | -39.6% |
| 410 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,011.0 | $3.2M | 0.02% | NEW | — | $1056.29 | -68.9% |
| 411 | KLAC | KLA CORP | Technology | 3,527.0 | $3.2M | 0.02% | NEW | — | $895.81 | -78.1% |
| 412 | NULV | NUSHARES ETF TR | — | 75,288.0 | $3.2M | 0.02% | NEW | — | $41.91 | +26.2% |
| 413 | QLD | PROSHARES TR | — | 26,780.0 | $3.2M | 0.02% | NEW | — | $117.83 | -19.2% |
| 414 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,335.0 | $3.1M | 0.01% | NEW | — | $332.19 | +29.9% |
| 415 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 79,787.0 | $3.1M | 0.01% | NEW | — | $38.70 | +16.1% |
| 416 | BA | BOEING CO | Industrials | 14,377.0 | $3.0M | 0.01% | NEW | — | $209.53 | -10.4% |
| 417 | OKE | ONEOK INC NEW | Energy | 36,666.0 | $3.0M | 0.01% | NEW | — | $81.63 | +6.4% |
| 418 | QGRO | AMERICAN CENTY ETF TR | — | 27,423.0 | $3.0M | 0.01% | NEW | — | $109.12 | +7.6% |
| 419 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,621.0 | $3.0M | 0.01% | NEW | — | $121.36 | +20.3% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 53,909.0 | $3.0M | 0.01% | NEW | — | $55.41 | +55.5% |
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%