Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $95K | — | NEW | — | $189.70 | +10.7% |
| 1502 | — | KINDLY MD INC | — | 86,955.0 | $93K | — | NEW | — | $1.07 | — |
| 1503 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 200.0 | $93K | — | — | — | $463.74 | +11.2% |
| 1504 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 17,964.0 | $92K | — | — | — | $5.13 | +357.1% |
| 1505 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 27,042.0 | $90K | — | — | — | $3.34 | +112.6% |
| 1506 | NEO | NEOGENOMICS INC | Healthcare | 10,893.0 | $84K | — | NEW | — | $7.72 | +44.2% |
| 1507 | USB PUT | US BANCORP DEL | Financial Services | 1,700.0 | $82K | — | NEW | — | $48.33 | +20.3% |
| 1508 | YALA | YALLA GROUP LTD | Technology | 10,898.0 | $82K | — | NEW | — | $7.51 | -29.7% |
| 1509 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,710.0 | $81K | — | — | — | $4.83 | +21.5% |
| 1510 | FTEK | FUEL TECH INC | Industrials | 25,500.0 | $76K | — | — | — | $3.00 | -48.7% |
| 1511 | PFE CALL | PFIZER INC | Healthcare | 3,000.0 | $76K | — | — | — | $25.48 | -1.0% |
| 1512 | ICL | ICL GROUP LTD | Basic Materials | 11,808.0 | $74K | — | +238.0 | +2.1% | $6.23 | -17.5% |
| 1513 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $73K | — | — | — | $734.38 | -21.4% |
| 1514 | PEP PUT | PEPSICO INC | Consumer Defensive | 500.0 | $70K | — | +100.0 | +25.0% | $140.44 | +1.1% |
| 1515 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 200.0 | $69K | — | — | — | $345.30 | +16.1% |
| 1516 | XOM PUT | EXXON MOBIL CORP | Energy | 600.0 | $68K | — | NEW | — | $112.75 | +22.2% |
| 1517 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,100.0 | $66K | — | — | — | $59.70 | +20.3% |
| 1518 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 200.0 | $63K | — | — | — | $315.43 | +3.1% |
| 1519 | NEOG | NEOGEN CORP | Healthcare | 10,953.0 | $63K | — | — | — | $5.71 | +63.0% |
| 1520 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 500.0 | $62K | — | +300.0 | +150.0% | $123.30 | -22.3% |
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%