Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PGR | PROGRESSIVE CORP | Financial Services | 11,161.0 | $3.0M | 0.01% | NEW | — | $266.85 | -22.3% |
| 422 | IGV | ISHARES TR | — | 27,046.0 | $3.0M | 0.01% | NEW | — | $109.50 | -2.8% |
| 423 | DFAC | DIMENSIONAL ETF TRUST | — | 81,254.0 | $2.9M | 0.01% | NEW | — | $35.84 | +24.0% |
| 424 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,651.0 | $2.9M | 0.01% | NEW | — | $269.33 | +7.1% |
| 425 | ENTG | ENTEGRIS INC | Technology | 35,212.0 | $2.8M | 0.01% | NEW | — | $80.65 | +91.0% |
| 426 | URTH | ISHARES INC | — | 16,684.0 | $2.8M | 0.01% | NEW | — | $169.38 | +21.8% |
| 427 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31,340.0 | $2.8M | 0.01% | NEW | — | $90.13 | -5.2% |
| 428 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,197.0 | $2.8M | 0.01% | NEW | — | $212.76 | -9.3% |
| 429 | FDX | FEDEX CORP | Industrials | 12,261.0 | $2.8M | 0.01% | NEW | — | $228.77 | +24.6% |
| 430 | PAPR | INNOVATOR ETFS TRUST | — | 75,126.0 | $2.8M | 0.01% | NEW | — | $37.29 | +15.8% |
| 431 | SPGM | SPDR INDEX SHS FDS | — | 39,970.0 | $2.8M | 0.01% | NEW | — | $69.00 | +25.4% |
| 432 | NLR | VANECK ETF TRUST | — | 24,680.0 | $2.7M | 0.01% | NEW | — | $111.18 | -6.9% |
| 433 | ENB | ENBRIDGE INC | Energy | 60,511.0 | $2.7M | 0.01% | NEW | — | $45.30 | +2.6% |
| 434 | MU | MICRON TECHNOLOGY INC | Technology | 22,195.0 | $2.7M | 0.01% | NEW | — | $123.25 | +764.2% |
| 435 | DDOG | DATADOG INC | Technology | 20,321.0 | $2.7M | 0.01% | NEW | — | $134.33 | +103.9% |
| 436 | ABNB | AIRBNB INC | Consumer Cyclical | 20,506.0 | $2.7M | 0.01% | NEW | — | $132.34 | +21.4% |
| 437 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,979.0 | $2.7M | 0.01% | NEW | — | $543.41 | -25.2% |
| 438 | AXR | AMREP CORP | Real Estate | 129,230.0 | $2.7M | 0.01% | NEW | — | $20.93 | +7.6% |
| 439 | — | OWLET INC | — | 316,411.0 | $2.7M | 0.01% | NEW | — | $8.40 | — |
| 440 | ROST | ROSS STORES INC | Consumer Cyclical | 20,697.0 | $2.6M | 0.01% | NEW | — | $127.58 | +82.9% |
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
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%