Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NUVB | NUVATION BIO INC | Healthcare | 143,690.0 | $532K | 0.00% | — | — | $3.70 | +50.3% |
| 1002 | LNTH | LANTHEUS HLDGS INC | Healthcare | 10,314.0 | $529K | 0.00% | -441.0 | -4.1% | $51.29 | +102.5% |
| 1003 | CPT | CAMDEN PPTY TR | Real Estate | 4,904.0 | $529K | 0.00% | +426.0 | +9.5% | $107.83 | +1.1% |
| 1004 | DOCU | DOCUSIGN INC | Technology | 7,331.0 | $528K | 0.00% | +518.0 | +7.6% | $72.09 | -39.7% |
| 1005 | UBS | UBS GROUP AG | Financial Services | 12,855.0 | $527K | 0.00% | +134.0 | +1.1% | $40.99 | +23.9% |
| 1006 | SPIB | SPDR SERIES TRUST | — | 15,423.0 | $523K | 0.00% | — | — | $33.89 | -1.5% |
| 1007 | VRT | VERTIV HOLDINGS CO | Industrials | 3,461.0 | $522K | 0.00% | +466.0 | +15.6% | $150.87 | +120.8% |
| 1008 | — | OUSTER INC | — | 19,216.0 | $520K | 0.00% | NEW | — | $27.05 | — |
| 1009 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,765.0 | $519K | 0.00% | +740.0 | +4.1% | $27.68 | +11.7% |
| 1010 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,965.0 | $517K | 0.00% | — | — | $22.53 | +22.6% |
| 1011 | — | OAKTREE SPECIALTY LENDING CO | — | 39,624.0 | $517K | 0.00% | — | — | $13.05 | — |
| 1012 | NOG | NORTHERN OIL & GAS INC | Energy | 20,418.0 | $516K | 0.00% | — | — | $25.25 | -23.0% |
| 1013 | D | DOMINION ENERGY INC | Utilities | 8,400.0 | $514K | 0.00% | +2K | +26.9% | $61.17 | +11.8% |
| 1014 | KGS | KODIAK GAS SVCS INC | Energy | 13,885.0 | $513K | 0.00% | — | — | $36.97 | +87.1% |
| 1015 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 27,107.0 | $512K | 0.00% | — | — | $18.88 | -4.2% |
| 1016 | QBTS | D-WAVE QUANTUM INC | Technology | 20,696.0 | $511K | 0.00% | -6K | -22.0% | $24.71 | -0.1% |
| 1017 | IHF | ISHARES TR | — | 10,280.0 | $508K | 0.00% | — | — | $49.39 | +5.9% |
| 1018 | TTD | THE TRADE DESK INC | Technology | 10,299.0 | $505K | 0.00% | +168.0 | +1.7% | $49.01 | -62.2% |
| 1019 | — | ORIGIN MATERIALS INC | — | 972,847.0 | $505K | 0.00% | — | — | $0.52 | — |
| 1020 | AMBA | AMBARELLA INC | Technology | 6,047.0 | $499K | 0.00% | -66.0 | -1.1% | $82.52 | -15.2% |
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%