Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | LIBERTY GLOBAL LTD | — | 12,225.0 | $144K | 0.00% | — | — | $11.75 | — |
| 1462 | MAX | MEDIAALPHA INC | Communication Services | 12,448.0 | $142K | 0.00% | NEW | — | $11.38 | -11.0% |
| 1463 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,321.0 | $140K | 0.00% | — | — | $12.37 | +2.5% |
| 1464 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 14,401.0 | $139K | 0.00% | — | — | $9.67 | +2.4% |
| 1465 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,267.0 | $137K | 0.00% | NEW | — | $12.20 | +0.7% |
| 1466 | MASS | 908 DEVICES INC | Healthcare | 15,666.0 | $137K | 0.00% | +4K | +33.4% | $8.76 | +1.0% |
| 1467 | IVV PUT | ISHARES TR | — | 200.0 | $134K | 0.00% | -40K | -99.5% | $669.30 | +12.1% |
| 1468 | — | HUB CYBER SECURITY LTD | — | 67,500.0 | $133K | 0.00% | NEW | — | $1.97 | — |
| 1469 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,352.0 | $132K | 0.00% | NEW | — | $12.78 | +31.0% |
| 1470 | NGL | NGL ENERGY PARTNERS LP | Energy | 21,905.0 | $131K | 0.00% | — | — | $6.00 | +166.5% |
| 1471 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,606.0 | $131K | 0.00% | NEW | — | $9.62 | -25.4% |
| 1472 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,709.0 | $131K | 0.00% | +142.0 | +1.3% | $12.21 | -42.3% |
| 1473 | — | CRITICAL METALS CORP | — | 21,000.0 | $131K | 0.00% | NEW | — | $6.22 | — |
| 1474 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 13,500.0 | $130K | 0.00% | — | — | $9.65 | +3.3% |
| 1475 | VTEX | VTEX | Technology | 29,151.0 | $128K | 0.00% | +13K | +75.2% | $4.38 | -17.6% |
| 1476 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 16,529.0 | $127K | 0.00% | NEW | — | $7.70 | -17.9% |
| 1477 | PNNT | PENNANTPARK INVT CORP | Financial Services | 18,616.0 | $125K | 0.00% | +669.0 | +3.7% | $6.71 | -48.7% |
| 1478 | OGN | ORGANON & CO | Healthcare | 11,671.0 | $125K | 0.00% | — | — | $10.68 | +25.8% |
| 1479 | MIN | MFS INTER INCOME TR | Financial Services | 46,200.0 | $124K | 0.00% | — | — | $2.68 | -9.3% |
| 1480 | — | IMMUNITYBIO INC | — | 50,000.0 | $123K | 0.00% | — | — | $2.46 | — |
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%