Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | XEROX HOLDINGS CORP | — | 152,408.0 | $42K | — | NEW | — | $0.28 | — |
| 1002 | — | TAVIA ACQUISITION CORP | — | 464,658.0 | $42K | — | NEW | — | $0.09 | — |
| 1003 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 55,206.0 | $41K | — | NEW | — | $0.75 | — |
| 1004 | — | EQV VENTURES AC CORP. II | — | 103,753.0 | $41K | — | NEW | — | $0.40 | — |
| 1005 | — | DUKE ROBOTICS CORP | — | 31,850.0 | $41K | — | NEW | — | $1.29 | — |
| 1006 | — | AVERIN CAP ACQUISITION CORP | — | 4,116.0 | $41K | — | NEW | — | $9.96 | — |
| 1007 | — | ALDEL FINL II INC | — | 135,926.0 | $41K | — | NEW | — | $0.30 | — |
| 1008 | — | ALDEL FINL II INC | — | 3,752.0 | $41K | — | NEW | — | $10.80 | — |
| 1009 | — | BLUE GOLD LTD | — | 417,373.0 | $40K | — | NEW | — | $0.10 | — |
| 1010 | — | WESTIN ACQUISITION CORP | — | 226,838.0 | $39K | — | NEW | — | $0.17 | — |
| 1011 | — | QUANTUM LEAP ACQUISITION COR | — | 299,432.0 | $39K | — | NEW | — | $0.13 | — |
| 1012 | — | PROEM ACQUISITION CORP I | — | 101,599.0 | $39K | — | NEW | — | $0.38 | — |
| 1013 | — | DT CLOUD STAR ACQUISITION CO | — | 348,309.0 | $38K | — | NEW | — | $0.11 | — |
| 1014 | — | PEACE ACQUISITION CORP | — | 508,488.0 | $38K | — | NEW | — | $0.08 | — |
| 1015 | — | SPACSPHERE ACQUISITION CORP | — | 313,000.0 | $38K | — | NEW | — | $0.12 | — |
| 1016 | — | BITFUFU INC | — | 271,407.0 | $38K | — | NEW | — | $0.14 | — |
| 1017 | — | GP-ACT III ACQUISITION CORP | — | 198,794.0 | $38K | — | NEW | — | $0.19 | — |
| 1018 | — | KODIAK AI INC. | — | 50,719.0 | $38K | — | NEW | — | $0.74 | — |
| 1019 | BCV | BANCROFT FD LTD | Financial Services | 1,432.0 | $37K | — | NEW | — | $25.99 | -2.2% |
| 1020 | — | RISING DRAGON ACQUISITION CO | — | 531,348.0 | $37K | — | NEW | — | $0.07 | — |
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%