Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 700.0 | $30K | — | NEW | — | $43.35 | +44.1% |
| 1402 | TFC PUT | TRUIST FINL CORP | Financial Services | 700.0 | $30K | — | NEW | — | $42.99 | +17.4% |
| 1403 | RTX PUT | RTX CORPORATION | Industrials | 200.0 | $29K | — | NEW | — | $146.02 | +28.7% |
| 1404 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 22,955.0 | $28K | — | NEW | — | $1.24 | +33.1% |
| 1405 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 100.0 | $28K | — | NEW | — | $282.06 | -1.5% |
| 1406 | CRM PUT | SALESFORCE INC | Technology | 100.0 | $27K | — | NEW | — | $272.69 | -41.9% |
| 1407 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 500.0 | $26K | — | NEW | — | $51.81 | -30.5% |
| 1408 | XLE PUT | SELECT SECTOR SPDR TR | — | 600.0 | $25K | — | NEW | — | $42.40 | +27.1% |
| 1409 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 300.0 | $24K | — | NEW | — | $80.12 | +4.7% |
| 1410 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 200.0 | $24K | — | NEW | — | $120.07 | -18.8% |
| 1411 | LOW PUT | LOWES COS INC | Consumer Cyclical | 100.0 | $22K | — | NEW | — | $221.87 | +0.3% |
| 1412 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $22K | — | NEW | — | $218.63 | -32.0% |
| 1413 | — | AKARI THERAPEUTICS PLC | — | 18,408.0 | $22K | — | NEW | — | $1.17 | — |
| 1414 | CSCO PUT | CISCO SYS INC | Technology | 300.0 | $21K | — | NEW | — | $69.38 | +64.0% |
| 1415 | CRON | CRONOS GROUP INC | Healthcare | 10,712.0 | $20K | — | NEW | — | $1.91 | +47.1% |
| 1416 | DHR PUT | DANAHER CORPORATION | Healthcare | 100.0 | $20K | — | NEW | — | $197.54 | -0.9% |
| 1417 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 400.0 | $19K | — | NEW | — | $47.33 | +32.6% |
| 1418 | GDX PUT | VANECK ETF TRUST | — | 300.0 | $16K | — | NEW | — | $52.06 | +47.9% |
| 1419 | SYM PUT | SYMBOTIC INC | Industrials | 400.0 | $16K | — | NEW | — | $38.85 | +6.2% |
| 1420 | GEVO | GEVO INC | Basic Materials | 10,915.0 | $14K | — | NEW | — | $1.32 | +6.1% |
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%