Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,757.0 | $161K | — | NEW | — | $13.70 | — |
| 762 | — | KYIVSTAR GROUP LTD | — | 25,070.0 | $161K | — | NEW | — | $6.41 | — |
| 763 | — | DIGITAL ASSET ACQUISITION CO | — | 376,102.0 | $160K | — | NEW | — | $0.43 | — |
| 764 | — | KEEN VISION ACQUISITION CORP | — | 13,298.0 | $160K | — | NEW | — | $12.01 | — |
| 765 | — | WEBULL CORP | — | 81,986.0 | $157K | — | NEW | — | $1.92 | — |
| 766 | — | ONEIM ACQUISITION CORP | — | 15,338.0 | $156K | — | NEW | — | $10.18 | — |
| 767 | — | AVERIN CAP ACQUISITION CORP | — | 15,567.0 | $156K | — | NEW | — | $10.03 | — |
| 768 | — | ALPHA TAU MEDICAL LTD | — | 52,666.0 | $155K | — | NEW | — | $2.95 | — |
| 769 | — | EXYN TECHNOLOGIES INC | — | 116,500.0 | $155K | — | NEW | — | $1.33 | — |
| 770 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 20,493.0 | $155K | — | NEW | — | $7.56 | -10.1% |
| 771 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,000.0 | $152K | — | NEW | — | $15.19 | — |
| 772 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,506.0 | $151K | — | NEW | — | $15.93 | -1.2% |
| 773 | — | GSR IV ACQUISITION CORP | — | 61,398.0 | $148K | — | NEW | — | $2.41 | — |
| 774 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 8,046.0 | $146K | — | NEW | — | $18.17 | -2.9% |
| 775 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 31,030.0 | $143K | — | NEW | — | $4.62 | -24.9% |
| 776 | — | SPARK I ACQUISITION CORP | — | 60,000.0 | $142K | — | NEW | — | $2.38 | — |
| 777 | — | TRANSLATIONAL DEV ACQUISITIO | — | 12,344.0 | $140K | — | NEW | — | $11.31 | — |
| 778 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,496.0 | $139K | — | NEW | — | $55.86 | -40.3% |
| 779 | — | YORKVILLE ACQUISITION CORP. | — | 263,316.0 | $138K | — | NEW | — | $0.52 | — |
| 780 | — | NEWHOLD INVT CORP III | — | 65,400.0 | $137K | — | NEW | — | $2.10 | — |
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%