Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CVX PUT | CHEVRON CORP NEW | Energy | 100.0 | $14K | — | NEW | — | $143.19 | +41.4% |
| 1422 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,600.0 | $14K | — | NEW | — | $33.00 | +0.2% |
| 1423 | NEE PUT | NEXTERA ENERGY INC | Utilities | 200.0 | $14K | — | NEW | — | $69.42 | +14.2% |
| 1424 | — | BITFARMS LTD | — | 15,015.0 | $13K | — | NEW | — | $0.84 | — |
| 1425 | GPRO | GOPRO INC | Technology | 12,340.0 | $9K | — | NEW | — | $0.76 | +67.7% |
| 1426 | TTD PUT | THE TRADE DESK INC | Technology | 100.0 | $7K | — | NEW | — | $71.99 | -81.7% |
| 1427 | NKE PUT | NIKE INC | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $71.04 | -49.2% |
| 1428 | SOUN CALL | SOUNDHOUND AI INC | Technology | 400.0 | $4K | — | NEW | — | $10.73 | -43.0% |
| 1429 | SCWO | 374WATER INC | Industrials | 10,000.0 | $3K | — | NEW | — | $0.32 | +818.9% |
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%