Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 85,240.0 | $300K | 0.00% | +4K | +5.1% | $3.52 | -50.9% |
| 1242 | PMAY | INNOVATOR ETFS TRUST | — | 7,685.0 | $299K | 0.00% | — | — | $38.89 | +5.4% |
| 1243 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,415.0 | $299K | 0.00% | — | — | $55.14 | +9.6% |
| 1244 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 41,504.0 | $298K | 0.00% | — | — | $7.18 | +28.6% |
| 1245 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 7,605.0 | $298K | 0.00% | NEW | — | $39.18 | -61.6% |
| 1246 | — | INSTALLED BLDG PRODS INC | — | 1,207.0 | $298K | 0.00% | +50.0 | +4.3% | $246.69 | — |
| 1247 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,963.0 | $296K | 0.00% | NEW | — | $99.94 | -37.3% |
| 1248 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 26,925.0 | $295K | 0.00% | NEW | — | $10.94 | -63.6% |
| 1249 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,059.0 | $294K | 0.00% | NEW | — | $142.88 | -90.0% |
| 1250 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,079.0 | $293K | 0.00% | +57.0 | +2.8% | $140.78 | +55.6% |
| 1251 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,777.0 | $292K | 0.00% | — | — | $27.13 | +6.1% |
| 1252 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 534.0 | $292K | 0.00% | NEW | — | $546.80 | -12.4% |
| 1253 | SAM | BOSTON BEER INC | Consumer Defensive | 1,378.0 | $291K | 0.00% | +111.0 | +8.8% | $211.42 | -13.5% |
| 1254 | FOUR | SHIFT4 PMTS INC | Technology | 3,762.0 | $291K | 0.00% | NEW | — | $77.40 | -42.9% |
| 1255 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 9,759.0 | $291K | 0.00% | NEW | — | $29.82 | -62.0% |
| 1256 | XSD | SPDR SERIES TRUST | — | 911.0 | $291K | 0.00% | — | — | $319.12 | +84.9% |
| 1257 | ALLY | ALLY FINL INC | Financial Services | 7,415.0 | $291K | 0.00% | +189.0 | +2.6% | $39.20 | +16.2% |
| 1258 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,100.0 | $290K | 0.00% | — | — | $93.61 | -41.5% |
| 1259 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,220.0 | $290K | 0.00% | +466.0 | +8.1% | $46.61 | -2.7% |
| 1260 | OC | OWENS CORNING NEW | Industrials | 2,046.0 | $289K | 0.00% | +76.0 | +3.9% | $141.46 | -5.2% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%