Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | RICE ACQUISITION CORP 3 | — | 115,098.0 | $1.2M | 0.00% | NEW | — | $10.50 | — |
| 402 | — | BURTECH ACQUISITION CORP II | — | 119,799.0 | $1.2M | 0.00% | NEW | — | $10.03 | — |
| 403 | — | STARRY SEA ACQUISITION CORP | — | 116,868.0 | $1.2M | 0.00% | NEW | — | $10.25 | — |
| 404 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,133.0 | $1.2M | 0.00% | NEW | — | $107.50 | -4.3% |
| 405 | MRNA | MODERNA INC | Healthcare | 16,968.0 | $1.2M | 0.00% | NEW | — | $70.03 | +149.0% |
| 406 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 118,425.0 | $1.2M | 0.00% | NEW | — | $10.03 | — |
| 407 | — | FUTURE VISION II ACQUISITION | — | 108,317.0 | $1.2M | 0.00% | NEW | — | $10.95 | — |
| 408 | — | APEX TECH ACQUISITION INC | — | 116,238.0 | $1.2M | 0.00% | NEW | — | $10.16 | — |
| 409 | — | LAKE SUPERIOR ACQUISITION CO | — | 113,815.0 | $1.2M | 0.00% | NEW | — | $10.35 | — |
| 410 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 113,321.0 | $1.2M | 0.00% | NEW | — | $10.37 | -0.2% |
| 411 | — | TGE VALUE CREATIVE SOLUTIONS | — | 115,000.0 | $1.1M | 0.00% | NEW | — | $9.97 | — |
| 412 | DNMX | DYNAMIX CORP III | Financial Services | 112,822.0 | $1.1M | 0.00% | NEW | — | $9.99 | +0.5% |
| 413 | VACI | VIKING ACQUISITION CORP I | Financial Services | 108,328.0 | $1.1M | 0.00% | NEW | — | $10.22 | +0.1% |
| 414 | — | LIGHTWAVE ACQUISITION CORP | — | 106,516.0 | $1.1M | 0.00% | NEW | — | $10.26 | — |
| 415 | — | VELO3D INC | — | 62,266.0 | $1.1M | 0.00% | NEW | — | $17.55 | — |
| 416 | — | COLOMBIER ACQUISITION CORP I | — | 102,771.0 | $1.1M | 0.00% | NEW | — | $10.49 | — |
| 417 | — | CHENGHE ACQUISITION III CO | — | 105,926.0 | $1.1M | 0.00% | NEW | — | $10.15 | — |
| 418 | — | CHARLTON ARIA ACQUISITION CO | — | 183,544.0 | $1.1M | 0.00% | NEW | — | $5.86 | — |
| 419 | VALE | VALE S A | Basic Materials | 71,267.0 | $1.1M | 0.00% | NEW | — | $15.04 | -7.6% |
| 420 | EMPD CALL | EMPERY DIGITAL INC | Consumer Cyclical | 300,000.0 | $1.1M | 0.00% | NEW | — | $3.56 | -20.2% |
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%