Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,408.0 | $256K | 0.00% | NEW | — | $34.60 | +20.5% |
| 1202 | ARKF | ARK ETF TR | — | 5,101.0 | $256K | 0.00% | NEW | — | $50.24 | -6.7% |
| 1203 | IYJ | ISHARES TR | — | 1,800.0 | $256K | 0.00% | NEW | — | $142.31 | +10.1% |
| 1204 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,031.0 | $256K | 0.00% | NEW | — | $25.51 | +11.1% |
| 1205 | LI | LI AUTO INC | Consumer Cyclical | 9,404.0 | $255K | 0.00% | NEW | — | $27.11 | -57.6% |
| 1206 | LYFT | LYFT INC | Technology | 16,171.0 | $255K | 0.00% | NEW | — | $15.76 | -5.6% |
| 1207 | MORN | MORNINGSTAR INC | Financial Services | 811.0 | $255K | 0.00% | NEW | — | $313.82 | -37.5% |
| 1208 | IOO | ISHARES TR | — | 2,348.0 | $253K | 0.00% | NEW | — | $107.81 | +35.0% |
| 1209 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 8,851.0 | $253K | 0.00% | NEW | — | $28.57 | -20.6% |
| 1210 | SOXX | ISHARES TR | — | 1,055.0 | $252K | 0.00% | NEW | — | $238.70 | +139.8% |
| 1211 | FPE | FIRST TR EXCH TRADED FD III | — | 14,140.0 | $252K | 0.00% | NEW | — | $17.80 | -3.1% |
| 1212 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 21,893.0 | $251K | 0.00% | NEW | — | $11.48 | -13.0% |
| 1213 | VETZ | TIDAL TRUST I | — | 12,569.0 | $251K | 0.00% | NEW | — | $19.96 | -5.2% |
| 1214 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,327.0 | $250K | 0.00% | NEW | — | $188.74 | +18.7% |
| 1215 | BE | BLOOM ENERGY CORP | Industrials | 10,459.0 | $250K | 0.00% | NEW | — | $23.92 | +1106.9% |
| 1216 | GERN | GERON CORP | Healthcare | 177,304.0 | $250K | 0.00% | NEW | — | $1.41 | -10.6% |
| 1217 | ACWV | ISHARES INC | — | 2,100.0 | $249K | 0.00% | NEW | — | $118.57 | +4.7% |
| 1218 | SYM | SYMBOTIC INC | Industrials | 6,375.0 | $248K | 0.00% | NEW | — | $38.85 | +11.9% |
| 1219 | ATKR | ATKORE INC | Industrials | 3,500.0 | $247K | 0.00% | NEW | — | $70.55 | +34.0% |
| 1220 | RKT | ROCKET COS INC | Financial Services | 17,382.0 | $246K | 0.00% | NEW | — | $14.18 | -14.2% |
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%