Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TFC PUT | TRUIST FINL CORP | Financial Services | 700.0 | $32K | — | — | — | $45.72 | +5.7% |
| 1542 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 16,126.0 | $32K | — | -40K | -71.2% | $1.97 | +311.2% |
| 1543 | CRON | CRONOS GROUP INC | Healthcare | 10,939.0 | $30K | — | +227.0 | +2.1% | $2.78 | -2.5% |
| 1544 | HCAT | HEALTH CATALYST INC | Healthcare | 10,605.0 | $30K | — | NEW | — | $2.85 | -38.9% |
| 1545 | TUYA | TUYA INC | Technology | 11,738.0 | $30K | — | NEW | — | $2.52 | -25.9% |
| 1546 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 22,955.0 | $29K | — | — | — | $1.28 | +9.4% |
| 1547 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $28K | — | — | — | $281.24 | -34.5% |
| 1548 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 700.0 | $27K | — | — | — | $39.22 | +75.1% |
| 1549 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 100.0 | $27K | — | — | — | $272.72 | +2.7% |
| 1550 | XLE PUT | SELECT SECTOR SPDR TR | — | 600.0 | $27K | — | — | — | $44.67 | +20.3% |
| 1551 | GPRO | GOPRO INC | Technology | 12,340.0 | $26K | — | — | — | $2.12 | -62.7% |
| 1552 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 16,538.0 | $26K | — | — | — | $1.56 | -14.1% |
| 1553 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 500.0 | $25K | — | — | — | $50.42 | -33.7% |
| 1554 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 300.0 | $25K | — | — | — | $83.82 | -0.0% |
| 1555 | LOW PUT | LOWES COS INC | Consumer Cyclical | 100.0 | $25K | — | — | — | $251.31 | -11.6% |
| 1556 | GDX PUT | VANECK ETF TRUST | — | 300.0 | $23K | — | — | — | $76.40 | +8.0% |
| 1557 | SYM PUT | SYMBOTIC INC | Industrials | 400.0 | $22K | — | — | — | $53.90 | -22.7% |
| 1558 | GEVO | GEVO INC | Basic Materials | 10,915.0 | $21K | — | — | — | $1.96 | -21.4% |
| 1559 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 400.0 | $21K | — | — | — | $53.08 | +11.0% |
| 1560 | DHR PUT | DANAHER CORPORATION | Healthcare | 100.0 | $20K | — | — | — | $198.26 | -10.6% |
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%