Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ERAS | ERASCA INC | Healthcare | 79,913.0 | $101K | 0.00% | NEW | — | $1.27 | +1160.6% |
| 1362 | SMWB | SIMILARWEB LTD | Communication Services | 12,679.0 | $99K | — | NEW | — | $7.84 | -28.6% |
| 1363 | SNAP | SNAP INC | Communication Services | 11,027.0 | $96K | — | NEW | — | $8.69 | -49.3% |
| 1364 | NGL | NGL ENERGY PARTNERS LP | Energy | 21,905.0 | $94K | — | NEW | — | $4.27 | +273.3% |
| 1365 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 17,985.0 | $92K | — | NEW | — | $5.12 | +15.8% |
| 1366 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 200.0 | $89K | — | NEW | — | $444.76 | +16.5% |
| 1367 | TRTX | TPG RE FIN TR INC | Real Estate | 10,843.0 | $86K | — | NEW | — | $7.96 | +6.3% |
| 1368 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 700.0 | $86K | — | NEW | — | $122.60 | +225.8% |
| 1369 | — | NPK INTERNATIONAL INC | — | 10,000.0 | $85K | — | NEW | — | $8.51 | — |
| 1370 | MASS | 908 DEVICES INC | Healthcare | 11,745.0 | $84K | — | NEW | — | $7.13 | +23.1% |
| 1371 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,100.0 | $81K | — | NEW | — | $73.19 | +0.5% |
| 1372 | ICL | ICL GROUP LTD | Basic Materials | 11,570.0 | $80K | — | NEW | — | $6.88 | -27.0% |
| 1373 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 35,984.0 | $79K | — | NEW | — | $2.19 | +141.6% |
| 1374 | IQ | IQIYI INC | Communication Services | 43,869.0 | $78K | — | NEW | — | $1.77 | -44.3% |
| 1375 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 56,082.0 | $74K | — | NEW | — | $1.32 | +234.8% |
| 1376 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $74K | — | NEW | — | $738.09 | -25.4% |
| 1377 | PFE CALL | PFIZER INC | Healthcare | 3,000.0 | $71K | — | NEW | — | $23.81 | +2.0% |
| 1378 | UUUU | ENERGY FUELS INC | Energy | 12,104.0 | $70K | — | NEW | — | $5.75 | +154.3% |
| 1379 | FTEK | FUEL TECH INC | Industrials | 25,500.0 | $64K | — | NEW | — | $2.52 | -14.7% |
| 1380 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 200.0 | $62K | — | NEW | — | $311.97 | +37.2% |
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
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%