Portfolio (Quarterly)
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Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CORGI ETF TR I | — | 289,494.0 | $9.3M | 0.02% | NEW | — | $31.98 | — |
| 122 | LASR | NLIGHT INC | Technology | 129,348.0 | $9.0M | 0.02% | NEW | — | $69.62 | -22.4% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,471.0 | $8.9M | 0.02% | NEW | — | $935.47 | +1.9% |
| 124 | DUOL | DUOLINGO INC | Technology | 75,519.0 | $8.7M | 0.02% | NEW | — | $115.02 | +13.2% |
| 125 | U | UNITY SOFTWARE INC | Technology | 298,756.0 | $8.5M | 0.02% | NEW | — | $28.58 | +59.0% |
| 126 | QQQ CALL | INVESCO QQQ TR | Financial Services | 11,000.0 | $8.1M | 0.02% | NEW | — | $736.40 | -0.9% |
| 127 | AFRM | AFFIRM HLDGS INC | Technology | 97,803.0 | $8.0M | 0.02% | NEW | — | $81.55 | -8.6% |
| 128 | ON | ON SEMICONDUCTOR CORP | Technology | 84,301.0 | $8.0M | 0.02% | NEW | — | $94.54 | -11.8% |
| 129 | NIO | NIO INC | Consumer Cyclical | 1,564,708.0 | $7.9M | 0.02% | NEW | — | $5.06 | -9.1% |
| 130 | PATH | UIPATH INC | Technology | 724,979.0 | $7.9M | 0.02% | NEW | — | $10.87 | +47.1% |
| 131 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 156,173.0 | $7.8M | 0.02% | NEW | — | $49.86 | +26.9% |
| 132 | — | HUT 8 CORP | — | 65,961.0 | $7.6M | 0.02% | NEW | — | $115.44 | — |
| 133 | TE | T1 ENERGY INC | Industrials | 802,080.0 | $7.6M | 0.02% | NEW | — | $9.48 | -48.5% |
| 134 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 0.02% | NEW | — | $746.77 | +3.5% |
| 135 | USAR | USA RARE EARTH INC | Basic Materials | 345,975.0 | $7.5M | 0.02% | NEW | — | $21.58 | -10.6% |
| 136 | — | COLLECTIVE ACQUISITION CORP | — | 860,722.0 | $7.0M | 0.02% | NEW | — | $8.15 | — |
| 137 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,449.0 | $7.0M | 0.02% | NEW | — | $156.95 | +3.1% |
| 138 | APH | AMPHENOL CORP | Technology | 38,811.0 | $6.8M | 0.02% | NEW | — | $176.32 | -3.1% |
| 139 | RTX | RTX CORPORATION | Industrials | 35,862.0 | $6.8M | 0.02% | NEW | — | $189.73 | +16.8% |
| 140 | VIAV | VIAVI SOLUTIONS INC | Technology | 135,393.0 | $6.5M | 0.02% | NEW | — | $47.75 | -3.1% |
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%