Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 289,657.0 | $15.1M | 0.07% | NEW | — | $52.02 | +51.1% |
| 162 | GLW | CORNING INC | Technology | 282,061.0 | $14.8M | 0.07% | NEW | — | $52.59 | +208.8% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 58,270.0 | $14.8M | 0.07% | NEW | — | $253.23 | -28.6% |
| 164 | RBC | RBC BEARINGS INC | Industrials | 37,755.0 | $14.5M | 0.07% | NEW | — | $384.80 | +52.1% |
| 165 | SHOP | SHOPIFY INC | Technology | 125,840.0 | $14.5M | 0.07% | NEW | — | $115.35 | +6.7% |
| 166 | BCI | ABRDN ETFS | — | 698,472.0 | $14.5M | 0.07% | NEW | — | $20.77 | +16.7% |
| 167 | NUE | NUCOR CORP | Basic Materials | 109,667.0 | $14.3M | 0.07% | NEW | — | $130.09 | +79.3% |
| 168 | GOOG PUT | ALPHABET INC | Communication Services | 80,000.0 | $14.2M | 0.07% | NEW | — | $177.39 | +95.2% |
| 169 | INGR | INGREDION INC | Consumer Defensive | 104,618.0 | $14.2M | 0.07% | NEW | — | $135.62 | -24.9% |
| 170 | HSIC | HENRY SCHEIN INC | Healthcare | 194,212.0 | $14.2M | 0.07% | NEW | — | $73.05 | +17.5% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 38,653.0 | $14.2M | 0.07% | NEW | — | $366.64 | -9.6% |
| 172 | VB | VANGUARD INDEX FDS | — | 59,323.0 | $14.1M | 0.07% | NEW | — | $237.77 | +24.9% |
| 173 | EOG | EOG RES INC | Energy | 116,559.0 | $13.9M | 0.07% | NEW | — | $119.61 | +19.9% |
| 174 | PSEP | INNOVATOR ETFS TRUST | — | 333,628.0 | $13.6M | 0.07% | NEW | — | $40.89 | +13.2% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 101,823.0 | $13.6M | 0.07% | NEW | — | $133.31 | +20.4% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 153,108.0 | $13.5M | 0.07% | NEW | — | $87.88 | -6.3% |
| 177 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,879.0 | $13.3M | 0.07% | NEW | — | $405.89 | +29.0% |
| 178 | PYPL | PAYPAL HLDGS INC | Financial Services | 178,810.0 | $13.3M | 0.07% | NEW | — | $74.32 | -24.9% |
| 179 | DUOL | DUOLINGO INC | Technology | 32,374.0 | $13.3M | 0.07% | NEW | — | $410.02 | -69.6% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 260,854.0 | $13.2M | 0.07% | NEW | — | $50.68 | — |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%