Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,567.0 | $133K | 0.00% | NEW | — | $12.61 | -38.9% |
| 1342 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 14,401.0 | $132K | 0.00% | NEW | — | $9.18 | +7.4% |
| 1343 | — | IMMUNITYBIO INC | — | 50,000.0 | $132K | 0.00% | NEW | — | $2.64 | — |
| 1344 | EVH | EVOLENT HEALTH INC | Healthcare | 11,446.0 | $129K | 0.00% | NEW | — | $11.26 | -51.1% |
| 1345 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 37,084.0 | $128K | 0.00% | NEW | — | $3.46 | +436.4% |
| 1346 | — | LIBERTY GLOBAL LTD | — | 12,225.0 | $126K | 0.00% | NEW | — | $10.31 | — |
| 1347 | MIN | MFS INTER INCOME TR | Financial Services | 46,200.0 | $125K | 0.00% | NEW | — | $2.71 | -9.6% |
| 1348 | — | BLACKROCK INCOME TR INC | — | 10,600.0 | $125K | 0.00% | NEW | — | $11.75 | — |
| 1349 | PNNT | PENNANTPARK INVT CORP | Financial Services | 17,947.0 | $124K | 0.00% | NEW | — | $6.92 | -51.6% |
| 1350 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 13,500.0 | $124K | 0.00% | NEW | — | $9.15 | +8.9% |
| 1351 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 24,163.0 | $122K | 0.00% | NEW | — | $5.06 | -30.4% |
| 1352 | GLD PUT | SPDR GOLD TR | Financial Services | 400.0 | $122K | 0.00% | NEW | — | $304.83 | +22.6% |
| 1353 | EMR PUT | EMERSON ELEC CO | Industrials | 900.0 | $120K | 0.00% | NEW | — | $133.33 | +7.6% |
| 1354 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 224,922.0 | $120K | 0.00% | NEW | — | $0.53 | +719.9% |
| 1355 | OGN | ORGANON & CO | Healthcare | 11,671.0 | $113K | 0.00% | NEW | — | $9.68 | +39.5% |
| 1356 | VTEX | VTEX | Technology | 16,639.0 | $110K | 0.00% | NEW | — | $6.60 | -38.8% |
| 1357 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,680.0 | $108K | 0.00% | NEW | — | $6.49 | -6.8% |
| 1358 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,800.0 | $108K | 0.00% | NEW | — | $60.07 | +612.3% |
| 1359 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,905.0 | $106K | 0.00% | NEW | — | $9.75 | -13.0% |
| 1360 | IAG | IAMGOLD CORP | Basic Materials | 14,128.0 | $104K | 0.00% | NEW | — | $7.35 | +115.9% |
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%