Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VIS | VANGUARD WORLD FD | — | 7,669.0 | $2.1M | 0.01% | NEW | — | $280.06 | +15.7% |
| 482 | NVO | NOVO-NORDISK A S | Healthcare | 31,081.0 | $2.1M | 0.01% | NEW | — | $69.02 | -44.5% |
| 483 | IDEV | ISHARES TR | — | 28,172.0 | $2.1M | 0.01% | NEW | — | $76.04 | +18.3% |
| 484 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 115,807.0 | $2.1M | 0.01% | NEW | — | $18.32 | +30.6% |
| 485 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,511.0 | $2.1M | 0.01% | NEW | — | $114.38 | +7.2% |
| 486 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 66,837.0 | $2.1M | 0.01% | NEW | — | $31.60 | +24.3% |
| 487 | NMIH | NMI HLDGS INC | Financial Services | 49,726.0 | $2.1M | 0.01% | NEW | — | $42.19 | -3.5% |
| 488 | DSI | ISHARES TR | — | 18,039.0 | $2.1M | 0.01% | NEW | — | $116.16 | +25.9% |
| 489 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 62,831.0 | $2.1M | 0.01% | NEW | — | $33.28 | +6.3% |
| 490 | IXG | ISHARES TR | — | 18,824.0 | $2.1M | 0.01% | NEW | — | $110.82 | +15.9% |
| 491 | BWAY | BRAINSWAY LTD | Healthcare | 157,462.0 | $2.1M | 0.01% | NEW | — | $13.15 | +2.5% |
| 492 | ALV | AUTOLIV INC | Consumer Cyclical | 18,388.0 | $2.1M | 0.01% | NEW | — | $111.90 | +1.0% |
| 493 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,119.0 | $2.0M | 0.01% | NEW | — | $396.55 | -78.4% |
| 494 | CMI | CUMMINS INC | Industrials | 6,180.0 | $2.0M | 0.01% | NEW | — | $327.49 | +59.2% |
| 495 | IJK | ISHARES TR | — | 22,083.0 | $2.0M | 0.01% | NEW | — | $90.98 | +20.8% |
| 496 | AI | C3 AI INC | Technology | 80,954.0 | $2.0M | 0.01% | NEW | — | $24.57 | -57.9% |
| 497 | IDCC | INTERDIGITAL INC | Technology | 8,868.0 | $2.0M | 0.01% | NEW | — | $224.23 | +44.6% |
| 498 | PDEC | INNOVATOR ETFS TRUST | — | 49,241.0 | $2.0M | 0.01% | NEW | — | $40.01 | +17.7% |
| 499 | CACI | CACI INTL INC | Technology | 4,110.0 | $2.0M | 0.01% | NEW | — | $476.70 | +27.6% |
| 500 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,167.0 | $2.0M | 0.01% | NEW | — | $273.20 | +32.4% |
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%