Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 300.0 | $122K | 0.00% | +200.0 | +200.0% | $405.19 | -17.5% |
| 1482 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,793.0 | $121K | 0.00% | NEW | — | $11.24 | +42.3% |
| 1483 | SSSS | SURO CAPITAL CORP | Financial Services | 13,365.0 | $120K | 0.00% | NEW | — | $9.00 | +46.8% |
| 1484 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,530.0 | $120K | 0.00% | -7K | -41.5% | $11.39 | -32.8% |
| 1485 | — | BLACKROCK INCOME TR INC | — | 10,600.0 | $119K | 0.00% | — | — | $11.24 | — |
| 1486 | EMR PUT | EMERSON ELEC CO | Industrials | 900.0 | $118K | 0.00% | — | — | $131.18 | +14.8% |
| 1487 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,570.0 | $114K | — | NEW | — | $9.10 | +5.5% |
| 1488 | — | NPK INTERNATIONAL INC | — | 10,000.0 | $113K | — | — | — | $11.31 | — |
| 1489 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,024.0 | $110K | — | NEW | — | $7.32 | -15.8% |
| 1490 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,533.0 | $110K | — | +19K | +58.5% | $2.09 | +5.3% |
| 1491 | MRCC | MONROE CAP CORP | Financial Services | 15,119.0 | $106K | — | NEW | — | $7.02 | -27.6% |
| 1492 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,905.0 | $104K | — | — | — | $9.50 | -10.4% |
| 1493 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,270.0 | $103K | — | NEW | — | $9.11 | -51.6% |
| 1494 | AAPL PUT | APPLE INC | Technology | 400.0 | $102K | — | NEW | — | $254.63 | +17.0% |
| 1495 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,098.0 | $100K | — | — | — | $9.91 | -34.6% |
| 1496 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 700.0 | $99K | — | — | — | $141.77 | +189.2% |
| 1497 | SMWB | SIMILARWEB LTD | Communication Services | 10,468.0 | $97K | — | -2K | -17.4% | $9.30 | -46.3% |
| 1498 | EVH | EVOLENT HEALTH INC | Healthcare | 11,446.0 | $97K | — | — | — | $8.46 | -46.9% |
| 1499 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,602.0 | $95K | — | NEW | — | $9.00 | -35.9% |
| 1500 | TRTX | TPG RE FIN TR INC | Real Estate | 10,843.0 | $95K | — | — | — | $8.80 | -2.3% |
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%