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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,395,322.0 | $139.9M | 0.35% | NEW | — | $100.28 | +10.8% |
| 42 | GEV | GE VERNOVA INC | Utilities | 116,884.0 | $137.3M | 0.35% | NEW | — | $1174.86 | -16.0% |
| 43 | MSTR | STRATEGY INC | Technology | 1,554,968.0 | $135.2M | 0.34% | NEW | — | $86.93 | +84.6% |
| 44 | AVGO | BROADCOM INC | Technology | 354,694.0 | $134.0M | 0.34% | NEW | — | $377.75 | -9.0% |
| 45 | XRT | SPDR SERIES TRUST | — | 1,500,000.0 | $131.6M | 0.33% | NEW | — | $87.74 | -5.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 283,458.0 | $119.2M | 0.30% | NEW | — | $420.60 | -15.8% |
| 47 | — PUT | SPACE EXPLORATION TECHN CORP | — | 625,000.0 | $106.8M | 0.27% | NEW | — | $170.86 | — |
| 48 | — | CEREBRAS SYSTEMS INC | — | 442,691.0 | $97.8M | 0.25% | NEW | — | $221.00 | — |
| 49 | AXTI | AXT INC | Technology | 1,308,921.0 | $94.3M | 0.24% | NEW | — | $72.08 | +13.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 326,538.0 | $91.8M | 0.23% | NEW | — | $281.21 | -19.8% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 124,542.0 | $91.7M | 0.23% | NEW | — | $736.40 | +0.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 216,192.0 | $89.9M | 0.23% | NEW | — | $415.63 | -12.1% |
| 53 | TSLA PUT | TESLA INC | Consumer Cyclical | 210,000.0 | $88.3M | 0.22% | NEW | — | $420.60 | -15.8% |
| 54 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,989,651.0 | $87.7M | 0.22% | NEW | — | $29.33 | +42.9% |
| 55 | — PUT | NEBIUS GROUP N.V. | — | 301,400.0 | $83.2M | 0.21% | NEW | — | $276.17 | — |
| 56 | XBI | SPDR SERIES TRUST | — | 500,000.0 | $79.1M | 0.20% | NEW | — | $158.25 | -2.4% |
| 57 | TEM | TEMPUS AI INC | Healthcare | 1,345,069.0 | $77.9M | 0.20% | NEW | — | $57.93 | +32.1% |
| 58 | KLAC | KLA CORP | Technology | 255,884.0 | $77.2M | 0.20% | NEW | — | $301.71 | -33.6% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 720,160.0 | $73.2M | 0.18% | NEW | — | $101.65 | -30.7% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73,123.0 | $70.6M | 0.18% | NEW | — | $965.00 | -2.0% |
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%