Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SOREN ACQUISITION CORP | — | 46,761.0 | $13K | — | NEW | — | $0.29 | — |
| 1182 | — | IDEA ACQUISITION CORP | — | 39,247.0 | $13K | — | NEW | — | $0.34 | — |
| 1183 | — | MESHFLOW ACQUISITION CORP | — | 43,855.0 | $13K | — | NEW | — | $0.30 | — |
| 1184 | — | BULLFROG AI HLDGS INC | — | 109,552.0 | $13K | — | NEW | — | $0.12 | — |
| 1185 | — | FGI INDUSTRIES LTD | — | 137,883.0 | $13K | — | NEW | — | $0.10 | — |
| 1186 | — | CHENGHE ACQUISITION III CO | — | 63,558.0 | $13K | — | NEW | — | $0.20 | — |
| 1187 | — | COHEN & STEERS QUALITY INCOM | — | 851,500.0 | $13K | — | NEW | — | $0.01 | — |
| 1188 | — | MKDWELL TECH INC | — | 1,074,111.0 | $13K | — | NEW | — | $0.01 | — |
| 1189 | — | MELAR ACQUISITION CORP. I | — | 95,376.0 | $12K | — | NEW | — | $0.13 | — |
| 1190 | NKE PUT | NIKE INC | Consumer Cyclical | 300.0 | $12K | — | NEW | — | $41.05 | -3.5% |
| 1191 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 831.0 | $12K | — | NEW | — | $14.78 | -2.6% |
| 1192 | — | ITHAX ACQUISITION CORP III | — | 1,184.0 | $12K | — | NEW | — | $10.16 | — |
| 1193 | — | GRABAGUN DIGITAL HLDGS INC | — | 40,000.0 | $12K | — | NEW | — | $0.30 | — |
| 1194 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 44,387.0 | $12K | — | NEW | — | $0.27 | — |
| 1195 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 27,567.0 | $12K | — | NEW | — | $0.43 | — |
| 1196 | — | NEWGENIVF GROUP LIMITED | — | 389,270.0 | $12K | — | NEW | — | $0.03 | — |
| 1197 | — | ZEO ENERGY CORP | — | 301,263.0 | $12K | — | NEW | — | $0.04 | — |
| 1198 | — | ONEIM ACQUISITION CORP | — | 13,653.0 | $12K | — | NEW | — | $0.85 | — |
| 1199 | — | M3BRIGADE ACQUISITION V CORP | — | 31,220.0 | $12K | — | NEW | — | $0.37 | — |
| 1200 | — | MAYWOOD ACQUISITION CORP 2 | — | 47,999.0 | $12K | — | NEW | — | $0.24 | — |
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%