Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,799.0 | $201K | 0.00% | NEW | — | $11.30 | +152.8% |
| 1302 | WSR | WHITESTONE REIT | Real Estate | 16,105.0 | $201K | 0.00% | NEW | — | $12.48 | +52.0% |
| 1303 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 20,300.0 | $201K | 0.00% | NEW | — | $9.89 | +8.3% |
| 1304 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,899.0 | $201K | 0.00% | NEW | — | $15.56 | +61.1% |
| 1305 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 1,100.0 | $200K | 0.00% | NEW | — | $182.13 | -0.7% |
| 1306 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 6,275.0 | $200K | 0.00% | NEW | — | $31.90 | +6.6% |
| 1307 | QTUM | ETF SER SOLUTIONS | — | 2,180.0 | $200K | 0.00% | NEW | — | $91.82 | +69.9% |
| 1308 | BLND | BLEND LABS INC | Technology | 60,000.0 | $198K | 0.00% | NEW | — | $3.30 | -47.6% |
| 1309 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 41,504.0 | $197K | 0.00% | NEW | — | $4.75 | +97.7% |
| 1310 | — | BARK INC | — | 223,300.0 | $196K | 0.00% | NEW | — | $0.88 | — |
| 1311 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 38,425.0 | $196K | 0.00% | NEW | — | $5.09 | +38.9% |
| 1312 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 23,624.0 | $195K | 0.00% | NEW | — | $8.27 | +104.2% |
| 1313 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 13,221.0 | $189K | 0.00% | NEW | — | $14.26 | +0.3% |
| 1314 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 18,546.0 | $188K | 0.00% | NEW | — | $10.12 | -71.4% |
| 1315 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 27,331.0 | $178K | 0.00% | NEW | — | $6.52 | -39.9% |
| 1316 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 35,453.0 | $174K | 0.00% | NEW | — | $4.92 | -8.3% |
| 1317 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,838.0 | $174K | 0.00% | NEW | — | $12.56 | -10.8% |
| 1318 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,000.0 | $173K | 0.00% | NEW | — | $6.92 | +57.8% |
| 1319 | FMY | FIRST TR MTG INCOME FD | Financial Services | 14,100.0 | $172K | 0.00% | NEW | — | $12.20 | -2.5% |
| 1320 | FRO | FRONTLINE PLC | Energy | 10,400.0 | $171K | 0.00% | NEW | — | $16.41 | +116.5% |
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
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%