Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MLI | MUELLER INDS INC | Industrials | 24,574.0 | $2.0M | 0.01% | NEW | — | $79.47 | -23.7% |
| 502 | VCR | VANGUARD WORLD FD | — | 5,377.0 | $1.9M | 0.01% | NEW | — | $362.32 | +0.7% |
| 503 | MC | MOELIS & CO | Financial Services | 31,152.0 | $1.9M | 0.01% | NEW | — | $62.32 | -7.7% |
| 504 | XLY | SELECT SECTOR SPDR TR | — | 8,916.0 | $1.9M | 0.01% | NEW | — | $217.33 | -49.9% |
| 505 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 28,466.0 | $1.9M | 0.01% | NEW | — | $67.99 | -45.6% |
| 506 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,500.0 | $1.9M | 0.01% | NEW | — | $551.64 | +34.1% |
| 507 | MOO | VANECK ETF TRUST | — | 26,058.0 | $1.9M | 0.01% | NEW | — | $73.62 | +10.7% |
| 508 | SUB | ISHARES TR | — | 17,840.0 | $1.9M | 0.01% | NEW | — | $106.34 | -1.7% |
| 509 | IEI | ISHARES TR | — | 15,913.0 | $1.9M | 0.01% | NEW | — | $119.09 | -4.7% |
| 510 | SHY | ISHARES TR | — | 22,714.0 | $1.9M | 0.01% | NEW | — | $82.86 | -2.0% |
| 511 | DHI | D R HORTON INC | Consumer Cyclical | 14,542.0 | $1.9M | 0.01% | NEW | — | $128.92 | +6.0% |
| 512 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10,828.0 | $1.9M | 0.01% | NEW | — | $172.94 | -6.6% |
| 513 | LRCX | LAM RESEARCH CORP | Technology | 19,191.0 | $1.9M | 0.01% | NEW | — | $97.57 | +236.7% |
| 514 | LINE | LINEAGE INC | Real Estate | 42,472.0 | $1.9M | 0.01% | NEW | — | $44.05 | -22.5% |
| 515 | LNG | CHENIERE ENERGY INC | Energy | 7,678.0 | $1.9M | 0.01% | NEW | — | $243.54 | +10.5% |
| 516 | LPG | DORIAN LPG LTD | Energy | 76,141.0 | $1.9M | 0.01% | NEW | — | $24.38 | +125.8% |
| 517 | CRUS | CIRRUS LOGIC INC | Technology | 17,800.0 | $1.9M | 0.01% | NEW | — | $104.25 | +15.1% |
| 518 | DY | DYCOM INDS INC | Industrials | 7,585.0 | $1.9M | 0.01% | NEW | — | $244.39 | +10.1% |
| 519 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 41,734.0 | $1.9M | 0.01% | NEW | — | $44.33 | -18.5% |
| 520 | RAMP | LIVERAMP HLDGS INC | Technology | 55,861.0 | $1.8M | 0.01% | NEW | — | $33.04 | +13.6% |
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%