Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BLUE WTR ACQUISITION CORP. I | — | 137,894.0 | $52K | — | NEW | — | $0.38 | — |
| 962 | — | TGE VALUE CREATIVE SOLUTIONS | — | 132,777.0 | $52K | — | NEW | — | $0.39 | — |
| 963 | — | K&F GROWTH ACQUISITION CORP | — | 411,634.0 | $52K | — | NEW | — | $0.13 | — |
| 964 | — | FOREFRONT TECHNOLOGY HOLDING | — | 93,994.0 | $51K | — | NEW | — | $0.55 | — |
| 965 | — | FIGX CAP ACQUISITION CORP. | — | 179,348.0 | $50K | — | NEW | — | $0.28 | — |
| 966 | — | RITHM ACQUISITION CORP | — | 4,714.0 | $50K | — | NEW | — | $10.65 | — |
| 967 | — | DYNAMIX CORP III | — | 208,325.0 | $50K | — | NEW | — | $0.24 | — |
| 968 | — | LIFEZONE METALS LIMITED | — | 121,860.0 | $50K | — | NEW | — | $0.41 | — |
| 969 | — | CAYSON ACQUISITION CORP | — | 210,030.0 | $50K | — | NEW | — | $0.24 | — |
| 970 | — | OCEANHAWK ACQUISITION CORP | — | 190,730.0 | $50K | — | NEW | — | $0.26 | — |
| 971 | — | GIGCAPITAL8 CORP | — | 188,886.0 | $49K | — | NEW | — | $0.26 | — |
| 972 | LQD | ISHARES TR | — | 450.0 | $49K | — | NEW | — | $109.07 | -2.3% |
| 973 | — | SOULPOWER ACQUISITION CORP | — | 420,754.0 | $49K | — | NEW | — | $0.12 | — |
| 974 | — | GCT SEMICONDUCTOR HLDG INC | — | 100,100.0 | $49K | — | NEW | — | $0.49 | — |
| 975 | — | CHAMPIONSGATE ACQUISITION CO | — | 358,993.0 | $49K | — | NEW | — | $0.14 | — |
| 976 | — | XSOLLA SPAC 1 | — | 203,704.0 | $49K | — | NEW | — | $0.24 | — |
| 977 | — | SYNTEC OPTICS HLDGS INC | — | 18,925.0 | $48K | — | NEW | — | $2.55 | — |
| 978 | — | TAILWIND 2.0 ACQUISITION COR | — | 385,283.0 | $48K | — | NEW | — | $0.13 | — |
| 979 | KWEB | KRANESHARES TRUST | — | 1,954.0 | $48K | — | NEW | — | $24.47 | +11.2% |
| 980 | — | COINSHARES PLC | — | 63,540.0 | $47K | — | NEW | — | $0.74 | — |
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%