Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MFC | MANULIFE FINL CORP | Financial Services | 40,600.0 | $1.3M | 0.01% | NEW | — | $31.96 | +34.3% |
| 622 | WSO | WATSCO INC | Industrials | 2,927.0 | $1.3M | 0.01% | NEW | — | $441.62 | -32.6% |
| 623 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,497.0 | $1.3M | 0.01% | NEW | — | $287.35 | +88.5% |
| 624 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,863.0 | $1.3M | 0.01% | NEW | — | $44.70 | +5.3% |
| 625 | UEC | URANIUM ENERGY CORP | Energy | 188,333.0 | $1.3M | 0.01% | NEW | — | $6.80 | +36.8% |
| 626 | DNOW | DNOW INC | Energy | 86,203.0 | $1.3M | 0.01% | NEW | — | $14.83 | +6.3% |
| 627 | MBB | ISHARES TR | — | 13,532.0 | $1.3M | 0.01% | NEW | — | $93.89 | -5.0% |
| 628 | TLT | ISHARES TR | — | 14,199.0 | $1.3M | 0.01% | NEW | — | $88.25 | -12.2% |
| 629 | AXON | AXON ENTERPRISE INC | Industrials | 1,510.0 | $1.3M | 0.01% | NEW | — | $827.94 | -50.1% |
| 630 | CSX | CSX CORP | Industrials | 37,913.0 | $1.2M | 0.01% | NEW | — | $32.63 | +45.4% |
| 631 | MCO | MOODYS CORP | Financial Services | 2,452.0 | $1.2M | 0.01% | NEW | — | $501.60 | -12.0% |
| 632 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,381.0 | $1.2M | 0.01% | NEW | — | $118.00 | -3.3% |
| 633 | KRP | KIMBELL RTY PARTNERS LP | Energy | 87,420.0 | $1.2M | 0.01% | NEW | — | $13.96 | +4.4% |
| 634 | HPQ | HP INC | Technology | 49,053.0 | $1.2M | 0.01% | NEW | — | $24.75 | +29.8% |
| 635 | BIDU | BAIDU INC | Communication Services | 14,093.0 | $1.2M | 0.01% | NEW | — | $85.76 | -1.7% |
| 636 | TEAM | ATLASSIAN CORPORATION | Technology | 5,910.0 | $1.2M | 0.01% | NEW | — | $203.10 | -7.5% |
| 637 | DMLP | DORCHESTER MINERALS LP | Energy | 42,978.0 | $1.2M | 0.01% | NEW | — | $27.86 | +2.8% |
| 638 | NET | CLOUDFLARE INC | Technology | 6,062.0 | $1.2M | 0.01% | NEW | — | $195.83 | +78.2% |
| 639 | — | EATON VANCE TAX-MANAGED BUY- | — | 85,315.0 | $1.2M | 0.01% | NEW | — | $13.87 | — |
| 640 | ZD | ZIFF DAVIS INC | Communication Services | 38,392.0 | $1.2M | 0.01% | NEW | — | $30.27 | +82.4% |
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%