Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | OYSTER ENTERPRISES II ACQUIS | — | 50,575.0 | $556K | 0.00% | NEW | — | $10.99 | — |
| 562 | — | SOCIAL COMM PARTNERS CORP | — | 54,042.0 | $554K | 0.00% | NEW | — | $10.25 | — |
| 563 | — | ORIGIN INVT CORP I | — | 53,254.0 | $551K | 0.00% | NEW | — | $10.35 | — |
| 564 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 55,128.0 | $551K | 0.00% | NEW | — | $9.99 | — |
| 565 | — | QDRO ACQUISITION CORP | — | 53,936.0 | $540K | 0.00% | NEW | — | $10.02 | — |
| 566 | — | SPRING VY ACQUISITION CORP I | — | 552,987.0 | $540K | 0.00% | NEW | — | $0.98 | — |
| 567 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 150,000.0 | $534K | 0.00% | NEW | — | $3.56 | -21.6% |
| 568 | — | APOGEE ACQUISITION CORP | — | 52,067.0 | $532K | 0.00% | NEW | — | $10.22 | — |
| 569 | PAVE | GLOBAL X FDS | — | 9,010.0 | $531K | 0.00% | NEW | — | $58.92 | -4.3% |
| 570 | — | CORGI ETF TR I | — | 16,549.0 | $525K | 0.00% | NEW | — | $31.71 | — |
| 571 | — | EUREKA ACQUISITION CORP | — | 43,632.0 | $523K | 0.00% | NEW | — | $11.99 | — |
| 572 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 66,598.0 | $519K | 0.00% | NEW | — | $7.80 | -4.1% |
| 573 | — | MILUNA ACQUISITION CORP | — | 50,772.0 | $516K | 0.00% | NEW | — | $10.16 | — |
| 574 | UAC | UNITED ACQUISITION CORP I | Financial Services | 51,800.0 | $515K | 0.00% | NEW | — | $9.94 | +0.3% |
| 575 | — | K&F GROWTH ACQUISITION CORP | — | 48,270.0 | $513K | 0.00% | NEW | — | $10.62 | — |
| 576 | RDW | REDWIRE CORPORATION | Industrials | 41,912.0 | $513K | 0.00% | NEW | — | $12.23 | -6.1% |
| 577 | — | CALISA ACQUISITION CORP | — | 47,280.0 | $511K | 0.00% | NEW | — | $10.80 | — |
| 578 | — | M EVO GBL ACQUISITION CORP I | — | 49,611.0 | $509K | 0.00% | NEW | — | $10.25 | — |
| 579 | ALDF | ALDEL FINL II INC | Financial Services | 47,319.0 | $506K | 0.00% | NEW | — | $10.69 | +0.8% |
| 580 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 48,289.0 | $500K | 0.00% | NEW | — | $10.35 | -0.2% |
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%