Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | VENDOME ACQUISITION CORP I | — | 42,216.0 | $435K | 0.00% | NEW | — | $10.30 | — |
| 602 | — | RITHM ACQUISITION CORP | — | 41,498.0 | $434K | 0.00% | NEW | — | $10.46 | — |
| 603 | — | LAFAYETTE ACQUISITION CORP | — | 42,533.0 | $432K | 0.00% | NEW | — | $10.15 | — |
| 604 | — | NEWHOLD INVTS CORP IV | — | 43,105.0 | $431K | 0.00% | NEW | — | $10.00 | — |
| 605 | — | GIGCAPITAL9 CORP | — | 42,319.0 | $431K | 0.00% | NEW | — | $10.18 | — |
| 606 | — | CLEARTHINK 1 ACQUISITION COR | — | 43,286.0 | $429K | 0.00% | NEW | — | $9.91 | — |
| 607 | — | AMERICAN DRIVE ACQUISITION C | — | 41,631.0 | $426K | 0.00% | NEW | — | $10.23 | — |
| 608 | — | CH4 NATURAL SOLUTIONS CORP | — | 42,280.0 | $424K | 0.00% | NEW | — | $10.02 | — |
| 609 | — | 1RT ACQUISITION CORP. | — | 40,583.0 | $420K | 0.00% | NEW | — | $10.34 | — |
| 610 | — | PANTAGES CAPITAL ACQUISITION | — | 38,011.0 | $405K | 0.00% | NEW | — | $10.66 | — |
| 611 | — | LITHIUM AMERS CORP NEW | — | 105,050.0 | $404K | 0.00% | NEW | — | $3.85 | — |
| 612 | — | MOZAYYX ACQUISITION CORP | — | 40,499.0 | $404K | 0.00% | NEW | — | $9.97 | — |
| 613 | — | HIGHVIEW MERGER CORP | — | 38,732.0 | $402K | 0.00% | NEW | — | $10.39 | — |
| 614 | — | DAEDALUS SPL ACQUISITION COR | — | 38,634.0 | $402K | 0.00% | NEW | — | $10.41 | — |
| 615 | SVRN | OCEANPAL INC | Industrials | 50,885.0 | $398K | 0.00% | NEW | — | $7.83 | -1.0% |
| 616 | — | KRAKACQUISITION CORPORATION | — | 39,262.0 | $398K | 0.00% | NEW | — | $10.14 | — |
| 617 | CRM CALL | SALESFORCE INC | Technology | 2,500.0 | $392K | 0.00% | NEW | — | $156.66 | +31.1% |
| 618 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 41,893.0 | $388K | 0.00% | NEW | — | $9.27 | -4.7% |
| 619 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,026.0 | $385K | 0.00% | NEW | — | $375.32 | -16.4% |
| 620 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 38,467.0 | $385K | 0.00% | NEW | — | $10.01 | +0.3% |
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%