Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IDA | IDACORP INC | Utilities | 2,310.0 | $267K | 0.00% | NEW | — | $115.43 | +12.4% |
| 1182 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 14,822.0 | $266K | 0.00% | NEW | — | $17.98 | -55.3% |
| 1183 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,032.0 | $266K | 0.00% | NEW | — | $26.53 | -3.9% |
| 1184 | CHWY | CHEWY INC | Consumer Cyclical | 6,240.0 | $266K | 0.00% | NEW | — | $42.62 | -57.1% |
| 1185 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 8,785.0 | $266K | 0.00% | NEW | — | $30.26 | +16.9% |
| 1186 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,945.0 | $266K | 0.00% | NEW | — | $44.71 | -9.5% |
| 1187 | — | INNOVATOR ETFS TRUST | — | 10,065.0 | $264K | 0.00% | NEW | — | $26.25 | — |
| 1188 | IYE | ISHARES TR | — | 5,833.0 | $264K | 0.00% | NEW | — | $45.22 | +44.6% |
| 1189 | TXG | 10X GENOMICS INC | Healthcare | 22,752.0 | $263K | 0.00% | NEW | — | $11.58 | +640.2% |
| 1190 | IYF | ISHARES TR | — | 2,176.0 | $263K | 0.00% | NEW | — | $120.99 | +6.8% |
| 1191 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 9,054.0 | $263K | 0.00% | NEW | — | $29.00 | -6.4% |
| 1192 | AVSC | AMERICAN CENTY ETF TR | — | 5,091.0 | $263K | 0.00% | NEW | — | $51.57 | +36.1% |
| 1193 | JBL | JABIL INC | Technology | 1,197.0 | $261K | 0.00% | NEW | — | $218.10 | +45.2% |
| 1194 | ENS | ENERSYS | Industrials | 3,022.0 | $259K | 0.00% | NEW | — | $85.77 | +108.6% |
| 1195 | CLSK | CLEANSPARK INC | Technology | 23,487.0 | $259K | 0.00% | NEW | — | $11.03 | +26.5% |
| 1196 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,333.0 | $259K | 0.00% | NEW | — | $59.78 | +35.6% |
| 1197 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,744.0 | $258K | 0.00% | NEW | — | $38.29 | +13.9% |
| 1198 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,503.0 | $258K | 0.00% | NEW | — | $103.07 | -23.7% |
| 1199 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,340.0 | $258K | 0.00% | NEW | — | $30.89 | +31.3% |
| 1200 | TTEK | TETRA TECH INC NEW | Industrials | 7,161.0 | $258K | 0.00% | NEW | — | $35.96 | -5.7% |
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%