Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,318.0 | $279K | 0.00% | NEW | — | $84.19 | -20.4% |
| 1162 | CSM | PROSHARES TR | — | 3,929.0 | $278K | 0.00% | NEW | — | $70.67 | +24.1% |
| 1163 | ACM | AECOM | Industrials | 2,459.0 | $278K | 0.00% | NEW | — | $112.88 | -46.1% |
| 1164 | CSL | CARLISLE COS INC | Industrials | 743.0 | $277K | 0.00% | NEW | — | $373.40 | -12.6% |
| 1165 | URA | GLOBAL X FDS | — | 7,107.0 | $276K | 0.00% | NEW | — | $38.81 | +5.4% |
| 1166 | FIX | COMFORT SYS USA INC | Industrials | 513.0 | $275K | 0.00% | NEW | — | $536.18 | +209.4% |
| 1167 | IHI | ISHARES TR | — | 4,388.0 | $275K | 0.00% | NEW | — | $62.64 | -17.6% |
| 1168 | FSK | FS KKR CAP CORP | Financial Services | 12,811.0 | $275K | 0.00% | NEW | — | $21.45 | -47.6% |
| 1169 | DTM | DT MIDSTREAM INC | Energy | 2,480.0 | $275K | 0.00% | NEW | — | $110.73 | +10.4% |
| 1170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,256.0 | $274K | 0.00% | NEW | — | $217.93 | -8.3% |
| 1171 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,000.0 | $274K | 0.00% | NEW | — | $18.24 | +13.8% |
| 1172 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,813.0 | $272K | 0.00% | NEW | — | $96.73 | +14.0% |
| 1173 | FNV | FRANCO NEV CORP | Basic Materials | 1,659.0 | $272K | 0.00% | NEW | — | $163.92 | +57.3% |
| 1174 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,497.0 | $271K | 0.00% | NEW | — | $181.19 | -20.9% |
| 1175 | OC | OWENS CORNING NEW | Industrials | 1,970.0 | $271K | 0.00% | NEW | — | $137.52 | -9.9% |
| 1176 | EWG | ISHARES INC | — | 6,378.0 | $270K | 0.00% | NEW | — | $42.31 | -0.1% |
| 1177 | HQY | HEALTHEQUITY INC | Healthcare | 2,571.0 | $269K | 0.00% | NEW | — | $104.76 | -15.8% |
| 1178 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,754.0 | $269K | 0.00% | NEW | — | $46.68 | -16.9% |
| 1179 | CPNG | COUPANG INC | Consumer Cyclical | 8,960.0 | $268K | 0.00% | NEW | — | $29.96 | -53.7% |
| 1180 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,513.0 | $268K | 0.00% | NEW | — | $28.12 | -20.9% |
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%