Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 18,475.0 | $62K | — | NEW | — | $3.35 | +134.3% |
| 1382 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 900.0 | $61K | — | NEW | — | $67.44 | -11.2% |
| 1383 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 17,964.0 | $59K | — | NEW | — | $3.29 | +778.1% |
| 1384 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 200.0 | $58K | — | NEW | — | $289.91 | +19.1% |
| 1385 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 33,144.0 | $55K | — | NEW | — | $1.66 | +44.0% |
| 1386 | PEP PUT | PEPSICO INC | Consumer Defensive | 400.0 | $53K | — | NEW | — | $132.04 | +2.2% |
| 1387 | NEOG | NEOGEN CORP | Healthcare | 10,930.0 | $52K | — | NEW | — | $4.78 | +107.7% |
| 1388 | — | FUBOTV INC | — | 13,000.0 | $50K | — | NEW | — | $3.86 | — |
| 1389 | PVL | PERMIANVILLE RTY TR | Energy | 24,611.0 | $46K | — | NEW | — | $1.85 | -7.0% |
| 1390 | FDX PUT | FEDEX CORP | Industrials | 200.0 | $45K | — | NEW | — | $227.31 | +38.7% |
| 1391 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200.0 | $45K | — | NEW | — | $225.00 | +88.7% |
| 1392 | HON PUT | HONEYWELL INTL INC | Industrials | 200.0 | $44K | — | NEW | — | $219.49 | +4.7% |
| 1393 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27,042.0 | $39K | — | NEW | — | $1.44 | +364.6% |
| 1394 | ABSI | ABSCI CORPORATION | Healthcare | 14,500.0 | $37K | — | NEW | — | $2.57 | +223.7% |
| 1395 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 100.0 | $37K | — | NEW | — | $366.64 | -9.6% |
| 1396 | CCCC | C4 THERAPEUTICS INC | Healthcare | 25,000.0 | $36K | — | NEW | — | $1.43 | +167.8% |
| 1397 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300.0 | $34K | — | NEW | — | $113.41 | +4.0% |
| 1398 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 16,538.0 | $33K | — | NEW | — | $2.02 | -36.1% |
| 1399 | CRWV PUT | COREWEAVE INC | Technology | 200.0 | $33K | — | NEW | — | $163.06 | -51.2% |
| 1400 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $32K | — | NEW | — | $157.99 | +31.2% |
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
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%