Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,308.0 | $328K | 0.00% | NEW | — | $99.04 | +15.2% |
| 1102 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 190,273.0 | $327K | 0.00% | NEW | — | $1.72 | +539.5% |
| 1103 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,263.0 | $327K | 0.00% | NEW | — | $39.57 | +15.6% |
| 1104 | — | SINCLAIR INC | — | 23,603.0 | $326K | 0.00% | NEW | — | $13.82 | — |
| 1105 | ENVX | ENOVIX CORPORATION | Industrials | 31,533.0 | $326K | 0.00% | NEW | — | $10.34 | -72.2% |
| 1106 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,073.0 | $325K | 0.00% | NEW | — | $105.65 | +13.4% |
| 1107 | HSBC | HSBC HLDGS PLC | Financial Services | 5,330.0 | $324K | 0.00% | NEW | — | $60.79 | +66.1% |
| 1108 | RIG | TRANSOCEAN LTD | Energy | 125,078.0 | $324K | 0.00% | NEW | — | $2.59 | +107.7% |
| 1109 | J | JACOBS SOLUTIONS INC | Industrials | 2,464.0 | $324K | 0.00% | NEW | — | $131.43 | +5.3% |
| 1110 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 20,292.0 | $323K | 0.00% | NEW | — | $15.91 | +30.5% |
| 1111 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,785.0 | $322K | 0.00% | NEW | — | $36.65 | +26.3% |
| 1112 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,319.0 | $322K | 0.00% | NEW | — | $50.92 | -0.7% |
| 1113 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,291.0 | $320K | 0.00% | NEW | — | $31.09 | -3.2% |
| 1114 | EUAD | SPINNAKER ETF SERIES | — | 7,414.0 | $320K | 0.00% | NEW | — | $43.15 | -0.8% |
| 1115 | MBNE | SSGA ACTIVE TR | — | 11,000.0 | $316K | 0.00% | NEW | — | $28.76 | +0.8% |
| 1116 | DB | DEUTSCHE BANK A G | Financial Services | 10,796.0 | $316K | 0.00% | NEW | — | $29.28 | +24.9% |
| 1117 | — | GRAN TIERRA ENERGY INC | — | 65,850.0 | $314K | 0.00% | NEW | — | $4.77 | — |
| 1118 | KGC | KINROSS GOLD CORP | Basic Materials | 20,094.0 | $314K | 0.00% | NEW | — | $15.63 | +60.3% |
| 1119 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,047.0 | $314K | 0.00% | NEW | — | $153.34 | +4.3% |
| 1120 | KMX | CARMAX INC | Consumer Cyclical | 4,662.0 | $313K | 0.00% | NEW | — | $67.21 | -14.9% |
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%