Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IQ | IQIYI INC | Communication Services | 75,503.0 | $193K | 0.00% | +32K | +72.1% | $2.56 | -60.2% |
| 822 | CROX | CROCS INC | Consumer Cyclical | 2,305.0 | $193K | 0.00% | +161.0 | +7.5% | $83.55 | +49.7% |
| 823 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,288.0 | $192K | 0.00% | +15K | +62.6% | $4.88 | -33.8% |
| 824 | AUR | AURORA INNOVATION INC | Technology | 31,685.0 | $171K | 0.00% | +1K | +3.9% | $5.39 | +16.5% |
| 825 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,499.0 | $170K | 0.00% | +489.0 | +4.9% | $16.16 | +30.4% |
| 826 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 13,209.0 | $160K | 0.00% | +905.0 | +7.4% | $12.10 | -9.1% |
| 827 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,918.0 | $159K | 0.00% | +244.0 | +1.3% | $8.42 | +35.2% |
| 828 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 16,534.0 | $144K | 0.00% | +329.0 | +2.0% | $8.72 | +10.0% |
| 829 | MASS | 908 DEVICES INC | Healthcare | 15,666.0 | $137K | 0.00% | +4K | +33.4% | $8.76 | +1.0% |
| 830 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,709.0 | $131K | 0.00% | +142.0 | +1.3% | $12.21 | -42.3% |
| 831 | VTEX | VTEX | Technology | 29,151.0 | $128K | 0.00% | +13K | +75.2% | $4.38 | -17.6% |
| 832 | PNNT | PENNANTPARK INVT CORP | Financial Services | 18,616.0 | $125K | 0.00% | +669.0 | +3.7% | $6.71 | -48.7% |
| 833 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 300.0 | $122K | 0.00% | +200.0 | +200.0% | $405.19 | -17.5% |
| 834 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,533.0 | $110K | — | +19K | +58.5% | $2.09 | +5.3% |
| 835 | ICL | ICL GROUP LTD | Basic Materials | 11,808.0 | $74K | — | +238.0 | +2.1% | $6.23 | -17.5% |
| 836 | PEP PUT | PEPSICO INC | Consumer Defensive | 500.0 | $70K | — | +100.0 | +25.0% | $140.44 | +1.1% |
| 837 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 500.0 | $62K | — | +300.0 | +150.0% | $123.30 | -22.3% |
| 838 | PVL | PERMIANVILLE RTY TR | Energy | 24,806.0 | $45K | — | +195.0 | +0.8% | $1.83 | -1.8% |
| 839 | CSCO PUT | CISCO SYS INC | Technology | 600.0 | $41K | — | +300.0 | +100.0% | $68.42 | +74.7% |
| 840 | CRON | CRONOS GROUP INC | Healthcare | 10,939.0 | $30K | — | +227.0 | +2.1% | $2.78 | -2.5% |
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
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%