Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | 1RT ACQUISITION CORP. | — | 46,633.0 | $24K | — | NEW | — | $0.51 | — |
| 1102 | — | CAMBRIDGE ACQUISITION CORP | — | 79,050.0 | $24K | — | NEW | — | $0.30 | — |
| 1103 | — | WEN ACQUISITION CORP | — | 66,768.0 | $24K | — | NEW | — | $0.35 | — |
| 1104 | — | MUZERO ACQUISITION CORP | — | 77,049.0 | $23K | — | NEW | — | $0.30 | — |
| 1105 | — | IB ACQUISITION CORP | — | 203,154.0 | $23K | — | NEW | — | $0.12 | — |
| 1106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 2,044.0 | $23K | — | NEW | — | $11.41 | -3.8% |
| 1107 | LITS CALL | LITE STRATEGY INC | Healthcare | 25,000.0 | $23K | — | NEW | — | $0.92 | -1.8% |
| 1108 | — | ALUSSA ENERGY ACQUISIT CORP | — | 57,481.0 | $23K | — | NEW | — | $0.40 | — |
| 1109 | — | PONO CAP FOUR INC | — | 109,025.0 | $23K | — | NEW | — | $0.21 | — |
| 1110 | — | ARC GROUP ACQUISITION I CORP | — | 96,951.0 | $23K | — | NEW | — | $0.23 | — |
| 1111 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,390.0 | $22K | — | NEW | — | $9.37 | -2.6% |
| 1112 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 5,595.0 | $22K | — | NEW | — | $3.96 | -0.4% |
| 1113 | — | WALDENCAST PLC | — | 472,128.0 | $22K | — | NEW | — | $0.05 | — |
| 1114 | — | CHURCHILL CAPITAL CORP IX | — | 28,256.0 | $22K | — | NEW | — | $0.78 | — |
| 1115 | — | COPLEY ACQUISITION CORP | — | 255,115.0 | $22K | — | NEW | — | $0.09 | — |
| 1116 | — | APERTURE AC | — | 135,622.0 | $22K | — | NEW | — | $0.16 | — |
| 1117 | — | STARDUST PWR INC | — | 195,202.0 | $22K | — | NEW | — | $0.11 | — |
| 1118 | — | ORIGIN INVT CORP I | — | 192,750.0 | $21K | — | NEW | — | $0.11 | — |
| 1119 | — | ACP HOLDINGS ACQUISITION COR | — | 70,969.0 | $21K | — | NEW | — | $0.30 | — |
| 1120 | — | PROCAP ACQUISITION CORP | — | 65,805.0 | $21K | — | NEW | — | $0.32 | — |
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%