Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JOYY | JOYY INC | Communication Services | 4,067.0 | $210K | 0.00% | NEW | — | $51.72 | +54.1% |
| 1282 | RMBS | RAMBUS INC DEL | Technology | 3,282.0 | $210K | 0.00% | NEW | — | $64.02 | +63.3% |
| 1283 | NU | NU HLDGS LTD | Financial Services | 15,241.0 | $209K | 0.00% | NEW | — | $13.72 | -1.2% |
| 1284 | IONQ | IONQ INC | Technology | 4,864.0 | $209K | 0.00% | NEW | — | $42.97 | +4.7% |
| 1285 | — | INSTALLED BLDG PRODS INC | — | 1,157.0 | $209K | 0.00% | NEW | — | $180.27 | — |
| 1286 | IMCV | ISHARES TR | — | 2,745.0 | $209K | 0.00% | NEW | — | $75.98 | +22.3% |
| 1287 | — | INGERSOLL RAND INC | — | 2,504.0 | $208K | 0.00% | NEW | — | $83.18 | — |
| 1288 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,648.0 | $208K | 0.00% | NEW | — | $78.63 | +22.9% |
| 1289 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,256.0 | $207K | 0.00% | NEW | — | $11.37 | -11.0% |
| 1290 | LKQ | LKQ CORP | Consumer Cyclical | 5,594.0 | $207K | 0.00% | NEW | — | $37.01 | -37.9% |
| 1291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 377.0 | $207K | 0.00% | NEW | — | $549.09 | -12.6% |
| 1292 | FTV | FORTIVE CORP | Technology | 3,954.0 | $206K | 0.00% | NEW | — | $52.13 | +6.3% |
| 1293 | ON | ON SEMICONDUCTOR CORP | Technology | 3,933.0 | $206K | 0.00% | NEW | — | $52.41 | +39.6% |
| 1294 | — | ATS CORPORATION | — | 6,466.0 | $206K | 0.00% | NEW | — | $31.88 | — |
| 1295 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,970.0 | $206K | 0.00% | NEW | — | $22.97 | +15.9% |
| 1296 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,216.0 | $205K | 0.00% | NEW | — | $168.68 | +55.2% |
| 1297 | SHLD | GLOBAL X FDS | — | 3,386.0 | $204K | 0.00% | NEW | — | $60.36 | +2.1% |
| 1298 | VMI | VALMONT INDS INC | Industrials | 621.0 | $204K | 0.00% | NEW | — | $329.11 | +41.4% |
| 1299 | AIZ | ASSURANT INC | Financial Services | 1,029.0 | $203K | 0.00% | NEW | — | $197.49 | +32.6% |
| 1300 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,279.0 | $201K | 0.00% | NEW | — | $157.36 | +40.5% |
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%