Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CROX PUT | CROCS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.55 | +47.2% |
| 1562 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,600.0 | $16K | — | — | — | $38.25 | -13.7% |
| 1563 | CVX PUT | CHEVRON CORP NEW | Energy | 100.0 | $16K | — | — | — | $155.29 | +36.2% |
| 1564 | NEE PUT | NEXTERA ENERGY INC | Utilities | 200.0 | $15K | — | — | — | $75.49 | +7.7% |
| 1565 | SCWO | 374WATER INC | Industrials | 40,000.0 | $11K | — | +30K | +300.0% | $0.29 | +1032.8% |
| 1566 | — | APPLIED THERAPEUTICS INC | — | 17,091.0 | $10K | — | NEW | — | $0.60 | — |
| 1567 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 200.0 | $8K | — | NEW | — | $41.15 | -71.6% |
| 1568 | NKE PUT | NIKE INC | Consumer Cyclical | 100.0 | $7K | — | — | — | $69.73 | -47.9% |
| 1569 | SOUN CALL | SOUNDHOUND AI INC | Technology | 400.0 | $6K | — | — | — | $16.08 | -62.7% |
| 1570 | TTD PUT | THE TRADE DESK INC | Technology | 100.0 | $5K | — | — | — | $49.01 | -70.9% |
| 1571 | — | PROFUSA INC | — | 10,870.0 | $3K | — | NEW | — | $0.30 | — |
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
39.3%
Financial Services
32.0%
Communication Services
9.1%
Industrials
5.2%
Healthcare
4.2%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
1.0%
Real Estate
0.8%