Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,518.0 | $307K | 0.00% | NEW | — | $68.05 | — |
| 1122 | SPEM | SPDR INDEX SHS FDS | — | 7,176.0 | $307K | 0.00% | NEW | — | $42.74 | +22.9% |
| 1123 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,935.0 | $306K | 0.00% | NEW | — | $15.37 | +87.8% |
| 1124 | THG | HANOVER INS GROUP INC | Financial Services | 1,789.0 | $304K | 0.00% | NEW | — | $169.87 | +28.0% |
| 1125 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,950.0 | $304K | 0.00% | NEW | — | $102.98 | +4.9% |
| 1126 | CRWV | COREWEAVE INC | Technology | 1,862.0 | $304K | 0.00% | NEW | — | $163.06 | -46.3% |
| 1127 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,685.0 | $304K | 0.00% | NEW | — | $180.17 | -18.0% |
| 1128 | GNR | SPDR INDEX SHS FDS | — | 5,564.0 | $302K | 0.00% | NEW | — | $54.24 | +39.5% |
| 1129 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,294.0 | $302K | 0.00% | NEW | — | $36.36 | -12.7% |
| 1130 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $301K | 0.00% | NEW | — | $3712.23 | -22.6% |
| 1131 | UPST | UPSTART HLDGS INC | Financial Services | 4,646.0 | $301K | 0.00% | NEW | — | $64.68 | -63.2% |
| 1132 | CVRX | CVRX INC | Healthcare | 51,102.0 | $300K | 0.00% | NEW | — | $5.88 | -54.1% |
| 1133 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,455.0 | $299K | 0.00% | NEW | — | $46.39 | -39.7% |
| 1134 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,779.0 | $299K | 0.00% | NEW | — | $13.74 | +12.6% |
| 1135 | — | CSW INDUSTRIALS INC | — | 1,043.0 | $299K | 0.00% | NEW | — | $286.84 | — |
| 1136 | STT | STATE STR CORP | Financial Services | 2,813.0 | $299K | 0.00% | NEW | — | $106.34 | +70.5% |
| 1137 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,876.0 | $298K | 0.00% | NEW | — | $61.13 | +18.7% |
| 1138 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,660.0 | $296K | 0.00% | NEW | — | $80.80 | +16.9% |
| 1139 | — | SPIRE GLOBAL INC | — | 24,664.0 | $294K | 0.00% | NEW | — | $11.90 | — |
| 1140 | EWD | ISHARES INC | — | 6,414.0 | $293K | 0.00% | NEW | — | $45.74 | +12.6% |
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%