Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASGN | ASGN INC | Technology | 36,602.0 | $1.8M | 0.01% | NEW | — | $49.93 | -58.0% |
| 522 | HDV | ISHARES TR | — | 15,574.0 | $1.8M | 0.01% | NEW | — | $117.17 | -75.7% |
| 523 | GVA | GRANITE CONSTR INC | Industrials | 19,414.0 | $1.8M | 0.01% | NEW | — | $93.64 | +34.7% |
| 524 | IWS | ISHARES TR | — | 13,726.0 | $1.8M | 0.01% | NEW | — | $132.13 | +25.4% |
| 525 | DFUV | DIMENSIONAL ETF TRUST | — | 42,550.0 | $1.8M | 0.01% | NEW | — | $42.28 | +30.9% |
| 526 | PLUS | EPLUS INC | Technology | 24,946.0 | $1.8M | 0.01% | NEW | — | $72.10 | +20.0% |
| 527 | IXP | ISHARES TR | — | 15,843.0 | $1.8M | 0.01% | NEW | — | $112.32 | +3.2% |
| 528 | LEA | LEAR CORP | Consumer Cyclical | 18,682.0 | $1.8M | 0.01% | NEW | — | $94.98 | +52.2% |
| 529 | SHYG | ISHARES TR | — | 41,053.0 | $1.8M | 0.01% | NEW | — | $43.14 | -2.2% |
| 530 | ARKG | ARK ETF TR | — | 72,480.0 | $1.8M | 0.01% | NEW | — | $24.35 | +60.1% |
| 531 | EQH | EQUITABLE HLDGS INC | Financial Services | 31,348.0 | $1.8M | 0.01% | NEW | — | $56.10 | -13.5% |
| 532 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 3,600.0 | $1.7M | 0.01% | NEW | — | $485.77 | — |
| 533 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 70,503.0 | $1.7M | 0.01% | NEW | — | $24.65 | +23.2% |
| 534 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 79,457.0 | $1.7M | 0.01% | NEW | — | $21.70 | +45.1% |
| 535 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 30,080.0 | $1.7M | 0.01% | NEW | — | $57.12 | +10.8% |
| 536 | PFF | ISHARES TR | — | 55,956.0 | $1.7M | 0.01% | NEW | — | $30.68 | -0.7% |
| 537 | PGNY | PROGYNY INC | Healthcare | 77,451.0 | $1.7M | 0.01% | NEW | — | $22.00 | +42.2% |
| 538 | ADEA | ADEIA INC | Technology | 120,082.0 | $1.7M | 0.01% | NEW | — | $14.14 | +94.0% |
| 539 | BND | VANGUARD BD INDEX FDS | — | 22,966.0 | $1.7M | 0.01% | NEW | — | $73.63 | -1.6% |
| 540 | DFAI | DIMENSIONAL ETF TRUST | — | 48,668.0 | $1.7M | 0.01% | NEW | — | $34.57 | +20.7% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%