Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HENNESSY CAP INVT CORP VII | — | 247,078.0 | $2.6M | 0.01% | NEW | — | $10.45 | — |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 40,174.0 | $2.5M | 0.01% | NEW | — | $62.89 | +8.8% |
| 203 | — | BLUE ACQUISITION CORP. | — | 224,463.0 | $2.5M | 0.01% | NEW | — | $11.25 | — |
| 204 | TOON | KARTOON STUDIOS INC. | Communication Services | 3,550,631.0 | $2.5M | 0.01% | NEW | — | $0.71 | -15.1% |
| 205 | — | YORKVILLE INTL CAP CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.04 | — |
| 206 | — | TEXAS VENTURES ACQUISITION I | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.00 | — |
| 207 | PLAB | PHOTRONICS INC | Technology | 76,851.0 | $2.5M | 0.01% | NEW | — | $32.53 | +3.3% |
| 208 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 240,147.0 | $2.5M | 0.01% | NEW | — | $10.41 | +0.8% |
| 209 | — | SPACSPHERE ACQUISITION CORP | — | 249,404.0 | $2.5M | 0.01% | NEW | — | $9.98 | — |
| 210 | TLT PUT | ISHARES TR | — | 28,800.0 | $2.5M | 0.01% | NEW | — | $86.42 | -5.9% |
| 211 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 228,144.0 | $2.5M | 0.01% | NEW | — | $10.89 | -0.1% |
| 212 | NU | NU HLDGS LTD | Financial Services | 183,758.0 | $2.5M | 0.01% | NEW | — | $13.36 | +10.3% |
| 213 | — | LONG TABLE GROWTH CORP | — | 244,695.0 | $2.4M | 0.01% | NEW | — | $10.01 | — |
| 214 | — | PRAETORIAN ACQUISITION CORP | — | 398,969.0 | $2.4M | 0.01% | NEW | — | $6.14 | — |
| 215 | — | PROEM ACQUISITION CORP I | — | 323,852.0 | $2.4M | 0.01% | NEW | — | $7.54 | — |
| 216 | — | CANTOR EQUITY PARTNERS VII I | — | 241,506.0 | $2.4M | 0.01% | NEW | — | $10.09 | — |
| 217 | — | GENERAL PURP ACQUISITION COR | — | 239,790.0 | $2.4M | 0.01% | NEW | — | $10.10 | — |
| 218 | — | COPLEY ACQUISITION CORP | — | 230,885.0 | $2.4M | 0.01% | NEW | — | $10.46 | — |
| 219 | — | ACTIVATE ENERGY ACQUISIT COR | — | 235,821.0 | $2.4M | 0.01% | NEW | — | $10.16 | — |
| 220 | SERV CALL | SERVE ROBOTICS INC | Industrials | 363,900.0 | $2.4M | 0.01% | NEW | — | $6.58 | -25.5% |
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
79.7%
Communication Services
7.4%
Financial Services
4.9%
Consumer Cyclical
4.2%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%