Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,613.0 | $202K | 0.00% | NEW | — | $125.42 | +32.9% |
| 1422 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 623.0 | $202K | 0.00% | NEW | — | $324.63 | -3.7% |
| 1423 | FAS | DIREXION SHS ETF TR | — | 1,136.0 | $202K | 0.00% | NEW | — | $177.87 | -17.7% |
| 1424 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 845.0 | $202K | 0.00% | NEW | — | $239.00 | -42.4% |
| 1425 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,034.0 | $201K | 0.00% | NEW | — | $66.32 | +17.5% |
| 1426 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 15,938.0 | $201K | 0.00% | +2K | +15.2% | $12.60 | -11.0% |
| 1427 | EWU | ISHARES TR | — | 4,781.0 | $201K | 0.00% | NEW | — | $41.97 | +8.3% |
| 1428 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 30,187.0 | $200K | 0.00% | — | — | $6.61 | -44.6% |
| 1429 | — | BAYTEX ENERGY CORP | — | 84,381.0 | $199K | 0.00% | — | — | $2.36 | — |
| 1430 | RPD | RAPID7 INC | Technology | 10,541.0 | $198K | 0.00% | NEW | — | $18.75 | -64.1% |
| 1431 | — | NEXXEN INTL LTD | — | 21,025.0 | $194K | 0.00% | — | — | $9.25 | — |
| 1432 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 37,084.0 | $194K | 0.00% | — | — | $5.22 | +204.2% |
| 1433 | IQ | IQIYI INC | Communication Services | 75,503.0 | $193K | 0.00% | +32K | +72.1% | $2.56 | -60.2% |
| 1434 | CROX | CROCS INC | Consumer Cyclical | 2,305.0 | $193K | 0.00% | +161.0 | +7.5% | $83.55 | +49.7% |
| 1435 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,288.0 | $192K | 0.00% | +15K | +62.6% | $4.88 | -33.8% |
| 1436 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 35,984.0 | $190K | 0.00% | — | — | $5.29 | -23.3% |
| 1437 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,207.0 | $190K | 0.00% | NEW | — | $12.47 | +12.8% |
| 1438 | — | BARK INC | — | 223,300.0 | $186K | 0.00% | — | — | $0.83 | — |
| 1439 | HUYA | HUYA INC | Communication Services | 55,663.0 | $185K | 0.00% | NEW | — | $3.33 | -32.1% |
| 1440 | OSG | AMBAC FINL GROUP INC | Financial Services | 22,193.0 | $185K | 0.00% | — | — | $8.34 | -30.9% |
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
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%