Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EGH ACQUISITION CORP. | — | 80,000.0 | $823K | 0.00% | NEW | — | $10.29 | — |
| 482 | — | GESHER ACQUISITION CORP. II | — | 78,000.0 | $821K | 0.00% | NEW | — | $10.53 | — |
| 483 | — | ACP HOLDINGS ACQUISITION COR | — | 82,360.0 | $819K | 0.00% | NEW | — | $9.94 | — |
| 484 | — | HARVARD AVE ACQUISITION CORP | — | 78,543.0 | $804K | 0.00% | NEW | — | $10.24 | — |
| 485 | — | BTC DEV CORP | — | 77,737.0 | $797K | 0.00% | NEW | — | $10.25 | — |
| 486 | XBI CALL | SPDR SERIES TRUST | — | 5,000.0 | $791K | 0.00% | NEW | — | $158.25 | +7.1% |
| 487 | — | ROMAN DBDR ACQUISITION CORP | — | 75,000.0 | $790K | 0.00% | NEW | — | $10.54 | — |
| 488 | PLUG | PLUG PWR INC | Industrials | 291,064.0 | $789K | 0.00% | NEW | — | $2.71 | -17.0% |
| 489 | — | SOULPOWER ACQUISITION CORP | — | 75,919.0 | $786K | 0.00% | NEW | — | $10.35 | — |
| 490 | — | MCKINLEY ACQUISITION CORP | — | 344,972.0 | $782K | 0.00% | NEW | — | $2.27 | — |
| 491 | XLP | SELECT SECTOR SPDR TR | — | 9,368.0 | $778K | 0.00% | NEW | — | $83.07 | +4.2% |
| 492 | — | CHURCHILL CAP CORP XII | — | 73,045.0 | $778K | 0.00% | NEW | — | $10.65 | — |
| 493 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 18,000.0 | $772K | 0.00% | NEW | — | $42.87 | +4.0% |
| 494 | — | THAYER VENTURES ACQ CORP II | — | 73,221.0 | $766K | 0.00% | NEW | — | $10.46 | — |
| 495 | — | ILLUMINATION ACQUISITIO CORP | — | 75,940.0 | $763K | 0.00% | NEW | — | $10.05 | — |
| 496 | — | ACP HOLDINGS ACQUISITION COR | — | 74,920.0 | $754K | 0.00% | NEW | — | $10.07 | — |
| 497 | — | MOUNTAIN CREST ACQUISITION 6 | — | 75,872.0 | $753K | 0.00% | NEW | — | $9.92 | — |
| 498 | — | PERIMETER ACQUISITION CORP I | — | 69,809.0 | $753K | 0.00% | NEW | — | $10.78 | — |
| 499 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 127,839.0 | $752K | 0.00% | NEW | — | $5.88 | -36.4% |
| 500 | GCO | GENESCO INC | Consumer Cyclical | 22,011.0 | $743K | 0.00% | NEW | — | $33.77 | +3.7% |
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%