Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,793.0 | $121K | 0.00% | NEW | — | $11.24 | +18.8% |
| 142 | SSSS | SURO CAPITAL CORP | Financial Services | 13,365.0 | $120K | 0.00% | NEW | — | $9.00 | +20.4% |
| 143 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,570.0 | $114K | — | NEW | — | $9.10 | +4.6% |
| 144 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,024.0 | $110K | — | NEW | — | $7.32 | -45.9% |
| 145 | MRCC | MONROE CAP CORP | Financial Services | 15,119.0 | $106K | — | NEW | — | $7.02 | -27.6% |
| 146 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,270.0 | $103K | — | NEW | — | $9.11 | -24.6% |
| 147 | AAPL PUT | APPLE INC | Technology | 400.0 | $102K | — | NEW | — | $254.63 | +31.9% |
| 148 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,602.0 | $95K | — | NEW | — | $9.00 | -46.8% |
| 149 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $95K | — | NEW | — | $189.70 | +10.8% |
| 150 | — | KINDLY MD INC | — | 86,955.0 | $93K | — | NEW | — | $1.07 | — |
| 151 | NEO | NEOGENOMICS INC | Healthcare | 10,893.0 | $84K | — | NEW | — | $7.72 | +153.4% |
| 152 | USB PUT | US BANCORP DEL | Financial Services | 1,700.0 | $82K | — | NEW | — | $48.33 | +20.8% |
| 153 | YALA | YALLA GROUP LTD | Technology | 10,898.0 | $82K | — | NEW | — | $7.51 | -26.6% |
| 154 | XOM PUT | EXXON MOBIL CORP | Energy | 600.0 | $68K | — | NEW | — | $112.75 | +43.7% |
| 155 | CB PUT | CHUBB LIMITED | Financial Services | 200.0 | $56K | — | NEW | — | $282.25 | +18.6% |
| 156 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $56K | — | NEW | — | $186.58 | +20.4% |
| 157 | IJR PUT | ISHARES TR | — | 400.0 | $48K | — | NEW | — | $118.83 | +16.0% |
| 158 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 10,000.0 | $47K | — | NEW | — | $4.66 | -53.6% |
| 159 | DDD | 3-D SYS CORP DEL | Technology | 14,776.0 | $43K | — | NEW | — | $2.90 | +18.3% |
| 160 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $38K | — | NEW | — | $191.09 | -2.3% |
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
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%