Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 1,329,523.0 | $69.6M | 0.18% | NEW | — | $52.33 | -30.9% |
| 62 | ASML | ASML HLDG NV | Technology | 34,180.0 | $68.0M | 0.17% | NEW | — | $1989.44 | -9.1% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 91,490.0 | $66.4M | 0.17% | NEW | — | $725.32 | -27.0% |
| 64 | IONQ | IONQ INC | Technology | 1,245,695.0 | $66.3M | 0.17% | NEW | — | $53.26 | -17.4% |
| 65 | UPST | UPSTART HLDGS INC | Financial Services | 1,829,063.0 | $64.8M | 0.16% | NEW | — | $35.43 | -35.2% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 669,953.0 | $64.3M | 0.16% | NEW | — | $95.98 | +12.0% |
| 67 | MU PUT | MICRON TECHNOLOGY INC | Technology | 54,000.0 | $62.3M | 0.16% | NEW | — | $1154.29 | -4.9% |
| 68 | SATS | ECHOSTAR CORP | Technology | 570,390.0 | $57.9M | 0.15% | NEW | — | $101.50 | -14.3% |
| 69 | ADBE | ADOBE INC | Technology | 276,650.0 | $56.7M | 0.14% | NEW | — | $205.02 | +17.7% |
| 70 | TDAQ | ETF OPPORTUNITIES TRUST | — | 1,989,331.0 | $56.5M | 0.14% | NEW | — | $28.40 | -3.5% |
| 71 | CRM | SALESFORCE INC | Technology | 351,308.0 | $55.0M | 0.14% | NEW | — | $156.66 | +51.1% |
| 72 | ORCL | ORACLE CORP | Technology | 343,708.0 | $50.4M | 0.13% | NEW | — | $146.55 | -5.8% |
| 73 | SNOW | SNOWFLAKE INC | Technology | 196,579.0 | $50.0M | 0.13% | NEW | — | $254.50 | +34.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 42,466.0 | $49.0M | 0.12% | NEW | — | $1154.29 | -4.9% |
| 75 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,313,060.0 | $48.7M | 0.12% | NEW | — | $21.05 | +1.1% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 672,896.0 | $48.0M | 0.12% | NEW | — | $71.40 | -5.0% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 99,065.0 | $47.7M | 0.12% | NEW | — | $481.94 | -4.7% |
| 78 | JOBY | JOBY AVIATION INC | Industrials | 5,198,381.0 | $46.4M | 0.12% | NEW | — | $8.92 | -33.2% |
| 79 | — | GALAXY DIGITAL INC. | — | 1,467,382.0 | $40.1M | 0.10% | NEW | — | $27.34 | — |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 154,714.0 | $38.4M | 0.10% | NEW | — | $248.37 | +4.2% |
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
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%