Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENVX | ENOVIX CORPORATION | Industrials | 24,735.0 | $247K | 0.00% | -7K | -21.6% | $9.97 | -29.0% |
| 142 | CCNE | CNB FINL CORP PA | Financial Services | 10,030.0 | $243K | 0.00% | -3K | -21.5% | $24.20 | +32.9% |
| 143 | SYM | SYMBOTIC INC | Industrials | 4,462.0 | $241K | 0.00% | -2K | -30.0% | $53.90 | -22.7% |
| 144 | NVDL | GRANITESHARES ETF TR | — | 2,500.0 | $234K | 0.00% | -600.0 | -19.4% | $93.62 | +6.5% |
| 145 | CSL | CARLISLE COS INC | Industrials | 669.0 | $220K | 0.00% | -74.0 | -10.0% | $328.96 | +9.7% |
| 146 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,900.0 | $220K | 0.00% | -6K | -24.2% | $12.29 | +46.5% |
| 147 | KMX | CARMAX INC | Consumer Cyclical | 4,622.0 | $207K | 0.00% | -40.0 | -0.9% | $44.87 | +19.6% |
| 148 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,744.0 | $183K | 0.00% | -2K | -9.7% | $10.91 | -74.2% |
| 149 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 12,117.0 | $181K | 0.00% | -29K | -70.8% | $14.92 | -32.6% |
| 150 | IVV PUT | ISHARES TR | — | 200.0 | $134K | 0.00% | -40K | -99.5% | $669.30 | +12.1% |
| 151 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,530.0 | $120K | 0.00% | -7K | -41.5% | $11.39 | -32.8% |
| 152 | SMWB | SIMILARWEB LTD | Communication Services | 10,468.0 | $97K | — | -2K | -17.4% | $9.30 | -46.3% |
| 153 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $35K | — | -2K | -94.4% | $345.30 | +16.1% |
| 154 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,126.0 | $32K | — | -40K | -71.2% | $1.97 | +311.2% |
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
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%