Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 600.0 | $36K | — | NEW | — | $59.61 | +35.4% |
| 162 | HCAT | HEALTH CATALYST INC | Healthcare | 10,605.0 | $30K | — | NEW | — | $2.85 | -38.9% |
| 163 | TUYA | TUYA INC | Technology | 11,738.0 | $30K | — | NEW | — | $2.52 | -25.9% |
| 164 | CROX PUT | CROCS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.55 | +49.7% |
| 165 | — | APPLIED THERAPEUTICS INC | — | 17,091.0 | $10K | — | NEW | — | $0.60 | — |
| 166 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 200.0 | $8K | — | NEW | — | $41.15 | -74.7% |
| 167 | — | PROFUSA INC | — | 10,870.0 | $3K | — | NEW | — | $0.30 | — |
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%