Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ARTIUS II ACQUISITION INC | — | 224,818.0 | $47K | — | NEW | — | $0.21 | — |
| 982 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 3,334.0 | $47K | — | NEW | — | $14.10 | +1.9% |
| 983 | — | TWELVE SEAS INVT CO III | — | 324,696.0 | $46K | — | NEW | — | $0.14 | — |
| 984 | — | STARRY SEA ACQUISITION CORP | — | 281,183.0 | $46K | — | NEW | — | $0.17 | — |
| 985 | — | PRAETORIAN ACQUISITION CORP | — | 121,793.0 | $46K | — | NEW | — | $0.38 | — |
| 986 | — | CO2 ENERGY TRANSITION CORP | — | 374,963.0 | $46K | — | NEW | — | $0.12 | — |
| 987 | — | SBC MED GROUP HLDGS INC | — | 199,865.0 | $46K | — | NEW | — | $0.23 | — |
| 988 | — | GENERAL CATALYST GBL RESIL M | — | 45,704.0 | $45K | — | NEW | — | $0.98 | — |
| 989 | — | SC II ACQUISITION CORP | — | 240,422.0 | $45K | — | NEW | — | $0.19 | — |
| 990 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 240,027.0 | $44K | — | NEW | — | $0.18 | — |
| 991 | — | QUANTUMSPHERE ACQUISITION CO | — | 222,380.0 | $44K | — | NEW | — | $0.20 | — |
| 992 | — | AA MISSION ACQUISITION CORP | — | 200,830.0 | $44K | — | NEW | — | $0.22 | — |
| 993 | — | GESHER ACQUISITION CORP. II | — | 153,434.0 | $44K | — | NEW | — | $0.29 | — |
| 994 | — | BLAIZE HLDGS INC | — | 131,375.0 | $43K | — | NEW | — | $0.33 | — |
| 995 | VTEB | VANGUARD MUN BD FDS | — | 850.0 | $43K | — | NEW | — | $50.58 | -2.1% |
| 996 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 4,325.0 | $43K | — | NEW | — | $9.87 | -1.7% |
| 997 | — | WHITE PEARL ACQUISITION CORP | — | 151,457.0 | $43K | — | NEW | — | $0.28 | — |
| 998 | AVK | ADVENT CONV & INCOME FD | Financial Services | 3,247.0 | $43K | — | NEW | — | $13.10 | -2.6% |
| 999 | — | CHARLTON ARIA ACQUISITION CO | — | 522,857.0 | $42K | — | NEW | — | $0.08 | — |
| 1000 | — | KARBON CAP PARTNERS CORP | — | 77,801.0 | $42K | — | NEW | — | $0.54 | — |
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%