Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,500.0 | $16.8M | 0.04% | NEW | — | $746.77 | +3.1% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 342,213.0 | $16.4M | 0.04% | NEW | — | $47.94 | -22.2% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,928.0 | $14.3M | 0.04% | NEW | — | $397.68 | -1.4% |
| 104 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,199,995.0 | $14.3M | 0.04% | NEW | — | $11.89 | +69.1% |
| 105 | QUBT | QUANTUM COMPUTING INC | Technology | 1,427,999.0 | $13.9M | 0.04% | NEW | — | $9.70 | -15.7% |
| 106 | NET | CLOUDFLARE INC | Technology | 55,080.0 | $13.5M | 0.03% | NEW | — | $245.28 | +42.3% |
| 107 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 431,883.0 | $13.3M | 0.03% | NEW | — | $30.71 | -7.1% |
| 108 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,620,709.0 | $12.5M | 0.03% | NEW | — | $7.74 | +15.1% |
| 109 | LUNR | INTUITIVE MACHINES INC | Industrials | 570,749.0 | $12.2M | 0.03% | NEW | — | $21.39 | -31.2% |
| 110 | FN | FABRINET | Technology | 21,522.0 | $12.1M | 0.03% | NEW | — | $562.08 | -17.5% |
| 111 | IPGP | IPG PHOTONICS CORP | Technology | 102,540.0 | $12.0M | 0.03% | NEW | — | $117.32 | -28.4% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 34,721.0 | $11.8M | 0.03% | NEW | — | $341.02 | +18.2% |
| 113 | ACHR | ARCHER AVIATION INC | Industrials | 2,399,817.0 | $11.4M | 0.03% | NEW | — | $4.73 | +3.4% |
| 114 | TLT CALL | ISHARES TR | — | 128,800.0 | $11.1M | 0.03% | NEW | — | $86.42 | -10.3% |
| 115 | PL | PLANET LABS PBC | Industrials | 330,773.0 | $11.0M | 0.03% | NEW | — | $33.13 | -47.2% |
| 116 | — | GLASS HOUSE BRANDS INC | — | 825,000.0 | $10.2M | 0.03% | NEW | — | $12.37 | — |
| 117 | MSOS | ADVISORSHARES TR | — | 2,007,632.0 | $10.2M | 0.03% | NEW | — | $5.08 | -12.0% |
| 118 | RBLX | ROBLOX CORP | Technology | 186,256.0 | $10.1M | 0.03% | NEW | — | $54.38 | -18.9% |
| 119 | POET | POET TECHNOLOGIES INC | Technology | 982,265.0 | $10.1M | 0.03% | NEW | — | $10.28 | -24.2% |
| 120 | RIOT | RIOT PLATFORMS INC | Financial Services | 339,843.0 | $9.3M | 0.02% | NEW | — | $27.38 | -27.9% |
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
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%