Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCII | SC II ACQUISITION CORP | Financial Services | 236,184.0 | $2.4M | 0.01% | NEW | — | $10.03 | +1.6% |
| 222 | — | FOREFRONT TECHNOLOGY HOLDING | — | 236,383.0 | $2.3M | 0.01% | NEW | — | $9.90 | — |
| 223 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 57,500.0 | $2.3M | 0.01% | NEW | — | $40.69 | +55.1% |
| 224 | — | COHEN CIRCLE ACQUISIT CORP I | — | 224,732.0 | $2.3M | 0.01% | NEW | — | $10.30 | — |
| 225 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 226,481.0 | $2.3M | 0.01% | NEW | — | $10.11 | +1.5% |
| 226 | WYFI | WHITEFIBER INC | Technology | 58,448.0 | $2.3M | 0.01% | NEW | — | $38.85 | -53.8% |
| 227 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 239,876.0 | $2.3M | 0.01% | NEW | — | $9.46 | -39.7% |
| 228 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 224,879.0 | $2.3M | 0.01% | NEW | — | $10.06 | +1.3% |
| 229 | INFQ | INFLEQTION INC | Technology | 169,479.0 | $2.3M | 0.01% | NEW | — | $13.32 | -1.3% |
| 230 | — | FG IMPERII ACQUISITION CORP | — | 224,070.0 | $2.2M | 0.01% | NEW | — | $10.03 | — |
| 231 | LMND | LEMONADE INC | Financial Services | 34,536.0 | $2.2M | 0.01% | NEW | — | $65.05 | -28.5% |
| 232 | — | SNOW ROTHSCHILD ACQUISITION | — | 224,300.0 | $2.2M | 0.01% | NEW | — | $10.01 | — |
| 233 | COPX | GLOBAL X FDS | — | 29,141.0 | $2.2M | 0.01% | NEW | — | $76.97 | +11.6% |
| 234 | — | AI INFRASTRUCTURE ACQUISI | — | 218,146.0 | $2.2M | 0.01% | NEW | — | $10.23 | — |
| 235 | ASTS PUT | AST SPACEMOBILE INC | Technology | 25,000.0 | $2.2M | 0.01% | NEW | — | $88.86 | -34.2% |
| 236 | — | TWELVE SEAS INVT CO III | — | 222,084.0 | $2.2M | 0.01% | NEW | — | $9.99 | — |
| 237 | XPEV | XPENG INC | Consumer Cyclical | 167,231.0 | $2.2M | 0.01% | NEW | — | $13.24 | -30.1% |
| 238 | ALB | ALBEMARLE CORP | Basic Materials | 16,176.0 | $2.2M | 0.01% | NEW | — | $135.03 | -22.5% |
| 239 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 217,900.0 | $2.2M | 0.01% | NEW | — | $10.02 | +0.7% |
| 240 | — | FUTUREWAVE ACQUISITION CORP | — | 217,244.0 | $2.2M | 0.01% | NEW | — | $10.03 | — |
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%