Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFIV | DIMENSIONAL ETF TRUST | — | 55,360.0 | $2.4M | 0.01% | NEW | — | $42.83 | +31.3% |
| 462 | VSGX | VANGUARD WORLD FD | — | 35,687.0 | $2.3M | 0.01% | NEW | — | $65.50 | +24.7% |
| 463 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 69,610.0 | $2.3M | 0.01% | NEW | — | $33.29 | -6.8% |
| 464 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,770.0 | $2.3M | 0.01% | NEW | — | $99.63 | -31.2% |
| 465 | TRGP | TARGA RES CORP | Energy | 12,966.0 | $2.3M | 0.01% | NEW | — | $174.08 | +57.1% |
| 466 | ALRM | ALARM COM HLDGS INC | Technology | 39,894.0 | $2.3M | 0.01% | NEW | — | $56.57 | -4.8% |
| 467 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,381.0 | $2.3M | 0.01% | NEW | — | $946.13 | +19.2% |
| 468 | VHT | VANGUARD WORLD FD | — | 9,041.0 | $2.2M | 0.01% | NEW | — | $248.34 | +28.8% |
| 469 | C | CITIGROUP INC | Financial Services | 26,340.0 | $2.2M | 0.01% | NEW | — | $85.12 | +53.7% |
| 470 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 68,351.0 | $2.2M | 0.01% | NEW | — | $32.69 | -7.9% |
| 471 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 57,209.0 | $2.2M | 0.01% | NEW | — | $38.84 | +33.8% |
| 472 | RSG | REPUBLIC SVCS INC | Industrials | 8,977.0 | $2.2M | 0.01% | NEW | — | $246.64 | -14.1% |
| 473 | DGRW | WISDOMTREE TR | — | 26,355.0 | $2.2M | 0.01% | NEW | — | $83.74 | +16.7% |
| 474 | PR | PERMIAN RESOURCES CORP | Energy | 160,532.0 | $2.2M | 0.01% | NEW | — | $13.62 | +55.7% |
| 475 | PSX | PHILLIPS 66 | Energy | 18,304.0 | $2.2M | 0.01% | NEW | — | $119.30 | +111.4% |
| 476 | SPSM | SPDR SERIES TRUST | — | 51,066.0 | $2.2M | 0.01% | NEW | — | $42.60 | +24.9% |
| 477 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,947.0 | $2.2M | 0.01% | NEW | — | $218.65 | -22.1% |
| 478 | ALG | ALAMO GROUP INC | Industrials | 9,894.0 | $2.2M | 0.01% | NEW | — | $218.38 | -27.3% |
| 479 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,467.0 | $2.2M | 0.01% | NEW | — | $173.20 | -31.3% |
| 480 | DV | DOUBLEVERIFY HLDGS INC | Technology | 143,951.0 | $2.2M | 0.01% | NEW | — | $14.97 | -10.5% |
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%