Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SPORTS ENTMT GAMING GLOBAL | — | 200.0 | $2.0 | — | NEW | — | $0.01 | — |
| 1382 | — | MOMENTUS INC | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 1383 | — | NAUTICUS ROBOTICS INC | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 1384 | — | EUDA HEALTH HOLDINGS LTD | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 1385 | NVVE | NUVVE HOLDING CORP | Technology | 3.0 | $1.0 | — | NEW | — | $0.33 | +257.0% |
| 1386 | — | CYABRA INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 1387 | — | HUMACYTE INC | — | 90.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1388 | — | NIXXY INC | — | 182.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1389 | — | GENEDX HOLDINGS CORP | — | 199.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1390 | — | RENEW ENERGY GLOBAL PLC | — | 300.0 | $1.0 | — | NEW | — | $0.00 | — |
| 1391 | — | GOGORO INC | — | 108.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1392 | ABVX | ABIVAX SA | Healthcare | 3,811.0 | — | — | NEW | — | — | — |
| 1393 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,793.0 | — | — | NEW | — | — | — |
| 1394 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,502.0 | — | — | NEW | — | — | — |
| 1395 | LBRDA | LIBERTY BROADBAND CORP | — | 14,698.0 | — | — | NEW | — | — | — |
| 1396 | NKE | NIKE INC | Consumer Cyclical | 155,300.0 | — | — | NEW | — | — | — |
| 1397 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,100.0 | — | — | NEW | — | — | — |
| 1398 | PSQ | PROSHARES TR | — | 12,000.0 | — | — | NEW | — | — | — |
| 1399 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,560.0 | — | — | NEW | — | — | — |
| 1400 | TECK | TECK RESOURCES LTD | Basic Materials | 43,520.0 | — | — | NEW | — | — | — |
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
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%