Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSVO | EA SERIES TRUST | — | 37,763.0 | $855K | 0.00% | NEW | — | $22.65 | +24.6% |
| 22 | LEU | CENTRUS ENERGY CORP | Energy | 2,758.0 | $855K | 0.00% | NEW | — | $310.07 | -38.3% |
| 23 | IWMI | NEOS ETF TRUST | — | 17,001.0 | $826K | 0.00% | NEW | — | $48.58 | +8.6% |
| 24 | BTCI | NEOS ETF TRUST | — | 13,876.0 | $824K | 0.00% | NEW | — | $59.41 | -51.7% |
| 25 | PCG | PG&E CORP | Utilities | 53,875.0 | $814K | 0.00% | NEW | — | $15.10 | +9.1% |
| 26 | SPYI | NEOS ETF TRUST | — | 14,875.0 | $778K | 0.00% | NEW | — | $52.30 | +1.4% |
| 27 | IAUI | NEOS ETF TRUST | — | 13,863.0 | $725K | 0.00% | NEW | — | $52.33 | -2.7% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,333.0 | $671K | 0.00% | NEW | — | $19.53 | +34.4% |
| 29 | EVGO | EVGO INC | Consumer Cyclical | 137,993.0 | $653K | 0.00% | NEW | — | $4.73 | -59.0% |
| 30 | PSTG PUT | PURE STORAGE INC | Technology | 7,700.0 | $645K | 0.00% | NEW | — | $83.81 | -10.9% |
| 31 | STOK | STOKE THERAPEUTICS INC | Healthcare | 26,736.0 | $628K | 0.00% | NEW | — | $23.50 | +31.9% |
| 32 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,675.0 | $607K | 0.00% | NEW | — | $17.51 | -23.2% |
| 33 | ANET PUT | ARISTA NETWORKS INC | Technology | 3,800.0 | $554K | 0.00% | NEW | — | $145.71 | +16.4% |
| 34 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,116.0 | $550K | 0.00% | NEW | — | $23.79 | -77.5% |
| 35 | — | OUSTER INC | — | 19,216.0 | $520K | 0.00% | NEW | — | $27.05 | — |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 4,072.0 | $489K | 0.00% | NEW | — | $120.07 | +493.1% |
| 37 | AOR | ISHARES TR | — | 7,342.0 | $473K | 0.00% | NEW | — | $64.38 | +8.4% |
| 38 | — | MERUS N V | — | 4,997.0 | $470K | 0.00% | NEW | — | $94.15 | — |
| 39 | — | TECHNIPFMC PLC | — | 11,358.0 | $448K | 0.00% | NEW | — | $39.45 | — |
| 40 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 55,600.0 | $444K | 0.00% | NEW | — | $7.99 | — |
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%