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 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 71,853.0 | $2.7M | 0.01% | +4K | +5.1% | $37.66 | -12.7% |
| 462 | SUSA | ISHARES TR | — | 19,881.0 | $2.7M | 0.01% | +178.0 | +0.9% | $135.65 | +11.4% |
| 463 | — | OWLET INC | — | 316,411.0 | $2.7M | 0.01% | — | — | $8.47 | — |
| 464 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 60,094.0 | $2.7M | 0.01% | +3K | +5.0% | $44.51 | +16.6% |
| 465 | QRVO | QORVO INC | Technology | 29,355.0 | $2.7M | 0.01% | +370.0 | +1.3% | $91.08 | +6.7% |
| 466 | VTEB | VANGUARD MUN BD FDS | — | 52,542.0 | $2.6M | 0.01% | +381.0 | +0.7% | $50.07 | +0.8% |
| 467 | IWY | ISHARES TR | — | 9,597.0 | $2.6M | 0.01% | NEW | — | $273.65 | +2.3% |
| 468 | PSX | PHILLIPS 66 | Energy | 19,171.0 | $2.6M | 0.01% | +867.0 | +4.7% | $136.02 | +24.0% |
| 469 | CMI | CUMMINS INC | Industrials | 6,170.0 | $2.6M | 0.01% | — | — | $422.36 | +64.5% |
| 470 | ABNB | AIRBNB INC | Consumer Cyclical | 21,298.0 | $2.6M | 0.01% | +792.0 | +3.9% | $121.42 | +18.9% |
| 471 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,086.0 | $2.6M | 0.01% | +284.0 | +4.9% | $421.93 | +14.5% |
| 472 | DGII | DIGI INTL INC | Technology | 68,864.0 | $2.5M | 0.01% | — | — | $36.46 | +85.8% |
| 473 | IUSV | ISHARES TR | — | 25,035.0 | $2.5M | 0.01% | -946.0 | -3.6% | $99.95 | +9.8% |
| 474 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,591.0 | $2.5M | 0.01% | +612.0 | +12.3% | $447.23 | -10.2% |
| 475 | MLI | MUELLER INDS INC | Industrials | 24,641.0 | $2.5M | 0.01% | — | — | $101.11 | +31.7% |
| 476 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.4M | 0.01% | +500.0 | +14.3% | $600.37 | +18.4% |
| 477 | SBET | SHARPLINK GAMING INC | Financial Services | 141,092.0 | $2.4M | 0.01% | NEW | — | $17.01 | -72.3% |
| 478 | ALV | AUTOLIV INC | Consumer Cyclical | 19,372.0 | $2.4M | 0.01% | +984.0 | +5.3% | $123.50 | -3.7% |
| 479 | BWAY | BRAINSWAY LTD | Healthcare | 157,462.0 | $2.4M | 0.01% | — | — | $15.07 | -4.4% |
| 480 | CRUS | CIRRUS LOGIC INC | Technology | 18,889.0 | $2.4M | 0.01% | +1K | +6.1% | $125.29 | +25.8% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%