Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | SOUTHLAND HLDGS INC | — | 28,827.0 | $735.0 | — | NEW | — | $0.03 | — |
| 1322 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 100.0 | $661.0 | — | NEW | — | $6.61 | -68.9% |
| 1323 | — | GUARDFORCE AI CO LTD | — | 14,928.0 | $642.0 | — | NEW | — | $0.04 | — |
| 1324 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 42.0 | $604.0 | — | NEW | — | $14.38 | -7.3% |
| 1325 | — | SAVERONE 2014 LTD | — | 54,832.0 | $603.0 | — | NEW | — | $0.01 | — |
| 1326 | — | BETTER HOME & FINANCE HOLDIN | — | 2,908.0 | $544.0 | — | NEW | — | $0.19 | — |
| 1327 | — | FALCONS BEYOND GLOBAL INC | — | 200.0 | $522.0 | — | NEW | — | $2.61 | — |
| 1328 | — | AMPLITECH GROUP INC | — | 262.0 | $516.0 | — | NEW | — | $1.97 | — |
| 1329 | — | HEARTBEAM INC | — | 16,611.0 | $465.0 | — | NEW | — | $0.03 | — |
| 1330 | — | MONEYHERO LIMITED | — | 9,600.0 | $430.0 | — | NEW | — | $0.04 | — |
| 1331 | — | PSQ HOLDINGS INC | — | 10,600.0 | $425.0 | — | NEW | — | $0.04 | — |
| 1332 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 62.0 | $403.0 | — | NEW | — | $6.50 | -6.7% |
| 1333 | — | STRAN & COMPANY INC | — | 15,188.0 | $395.0 | — | NEW | — | $0.03 | — |
| 1334 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 65,700.0 | $381.0 | — | NEW | — | $0.01 | — |
| 1335 | — | GDEV INC | — | 50,900.0 | $377.0 | — | NEW | — | $0.01 | — |
| 1336 | FMY | FIRST TR MTG INCOME FD | Financial Services | 32.0 | $376.0 | — | NEW | — | $11.75 | -6.4% |
| 1337 | — | SCILEX HOLDING CO | — | 2,880.0 | $374.0 | — | NEW | — | $0.13 | — |
| 1338 | — | FOXX DEV HLDGS INC | — | 100.0 | $327.0 | — | NEW | — | $3.27 | — |
| 1339 | — | COINCHECK GROUP NV | — | 142.0 | $315.0 | — | NEW | — | $2.22 | — |
| 1340 | ACON | ACLARION INC | Healthcare | 103.0 | $297.0 | — | NEW | — | $2.88 | -18.0% |
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%