Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 18,475.0 | $58K | — | — | — | $3.12 | +83.3% |
| 1522 | CB PUT | CHUBB LIMITED | Financial Services | 200.0 | $56K | — | NEW | — | $282.25 | +14.6% |
| 1523 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 900.0 | $56K | — | — | — | $62.47 | -3.8% |
| 1524 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $56K | — | NEW | — | $186.58 | +12.9% |
| 1525 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200.0 | $56K | — | — | — | $279.29 | +65.5% |
| 1526 | CCCC | C4 THERAPEUTICS INC | Healthcare | 25,000.0 | $56K | — | — | — | $2.22 | +86.9% |
| 1527 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300.0 | $54K | — | — | — | $178.73 | -40.1% |
| 1528 | IJR PUT | ISHARES TR | — | 400.0 | $48K | — | NEW | — | $118.83 | +20.5% |
| 1529 | FDX PUT | FEDEX CORP | Industrials | 200.0 | $47K | — | — | — | $235.81 | +38.3% |
| 1530 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 10,000.0 | $47K | — | NEW | — | $4.66 | -47.0% |
| 1531 | PVL | PERMIANVILLE RTY TR | Energy | 24,806.0 | $45K | — | +195.0 | +0.8% | $1.83 | -1.8% |
| 1532 | ABSI | ABSCI CORPORATION | Healthcare | 14,500.0 | $44K | — | — | — | $3.04 | +143.8% |
| 1533 | DDD | 3-D SYS CORP DEL | Technology | 14,776.0 | $43K | — | NEW | — | $2.90 | +23.1% |
| 1534 | — | BITFARMS LTD | — | 15,015.0 | $42K | — | — | — | $2.82 | — |
| 1535 | CSCO PUT | CISCO SYS INC | Technology | 600.0 | $41K | — | +300.0 | +100.0% | $68.42 | +74.7% |
| 1536 | HON PUT | HONEYWELL INTL INC | Industrials | 200.0 | $40K | — | — | — | $198.40 | +15.4% |
| 1537 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $38K | — | NEW | — | $191.09 | -9.0% |
| 1538 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 600.0 | $36K | — | NEW | — | $59.61 | +35.4% |
| 1539 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $35K | — | -2K | -94.4% | $345.30 | +16.1% |
| 1540 | RTX PUT | RTX CORPORATION | Industrials | 200.0 | $33K | — | — | — | $167.33 | +10.9% |
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%