Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UAUG | INNOVATOR ETFS TRUST | — | 9,286.0 | $348K | 0.00% | NEW | — | $37.42 | +15.4% |
| 1082 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 29,475.0 | $346K | 0.00% | NEW | — | $11.73 | -18.7% |
| 1083 | — | LIONSGATE STUDIOS CORP | — | 59,181.0 | $344K | 0.00% | NEW | — | $5.81 | — |
| 1084 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,474.0 | $343K | 0.00% | NEW | — | $232.64 | +9.5% |
| 1085 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,600.0 | $343K | 0.00% | NEW | — | $61.21 | -22.3% |
| 1086 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,983.0 | $341K | 0.00% | NEW | — | $68.42 | -27.9% |
| 1087 | ASTS | AST SPACEMOBILE INC | Technology | 7,274.0 | $340K | 0.00% | NEW | — | $46.73 | +32.3% |
| 1088 | CW | CURTISS WRIGHT CORP | Industrials | 695.0 | $340K | 0.00% | NEW | — | $488.92 | +10.4% |
| 1089 | GDX CALL | VANECK ETF TRUST | — | 6,500.0 | $338K | 0.00% | NEW | — | $52.06 | +78.4% |
| 1090 | NNN | NNN REIT INC | Real Estate | 7,832.0 | $338K | 0.00% | NEW | — | $43.18 | -4.4% |
| 1091 | IEUS | ISHARES TR | — | 5,023.0 | $337K | 0.00% | NEW | — | $67.12 | +5.9% |
| 1092 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,871.0 | $337K | 0.00% | NEW | — | $49.01 | -11.7% |
| 1093 | OUSM | ALPS ETF TR | — | 7,711.0 | $333K | 0.00% | NEW | — | $43.21 | +8.2% |
| 1094 | EIX | EDISON INTL | Utilities | 6,447.0 | $333K | 0.00% | NEW | — | $51.60 | +2.0% |
| 1095 | LQD | ISHARES TR | — | 3,029.0 | $332K | 0.00% | NEW | — | $109.62 | -5.8% |
| 1096 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,761.0 | $331K | 0.00% | NEW | — | $57.42 | +35.5% |
| 1097 | SLYV | SPDR SERIES TRUST | — | 4,115.0 | $328K | 0.00% | NEW | — | $79.76 | +30.4% |
| 1098 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,905.0 | $328K | 0.00% | NEW | — | $172.27 | +10.5% |
| 1099 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,022.0 | $328K | 0.00% | NEW | — | $162.30 | +6.8% |
| 1100 | MDB | MONGODB INC | Technology | 1,561.0 | $328K | 0.00% | NEW | — | $209.99 | +95.5% |
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%