Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VVR | INVESCO SR INCOME TR | Financial Services | 20,839.0 | $63K | — | NEW | — | $3.00 | -1.7% |
| 922 | — | CENTURION ACQUISITION CORP | — | 270,349.0 | $62K | — | NEW | — | $0.23 | — |
| 923 | — | NUTRIBAND INC | — | 61,630.0 | $62K | — | NEW | — | $1.00 | — |
| 924 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 10,001.0 | $62K | — | NEW | — | $6.15 | -4.6% |
| 925 | — | GENERATION ESSENTIALS GROUP | — | 340,541.0 | $61K | — | NEW | — | $0.18 | — |
| 926 | — | HCM III ACQUISITION CORP | — | 93,535.0 | $61K | — | NEW | — | $0.65 | — |
| 927 | — | OXLEY BRIDGE ACQ LTD | — | 279,935.0 | $61K | — | NEW | — | $0.22 | — |
| 928 | — | NEWHOLD INVT CORP III | — | 4,662.0 | $61K | — | NEW | — | $13.00 | — |
| 929 | — | NEWBURY STR II ACQUISITION C | — | 244,755.0 | $61K | — | NEW | — | $0.25 | — |
| 930 | — | SCHMID GROUP N.V. | — | 33,529.0 | $60K | — | NEW | — | $1.80 | — |
| 931 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 4,414.0 | $60K | — | NEW | — | $13.56 | -3.1% |
| 932 | — | BEST SPAC I ACQUISITION CORP | — | 358,203.0 | $59K | — | NEW | — | $0.17 | — |
| 933 | — | KENSINGTON CAP ACQUISITION | — | 51,531.0 | $59K | — | NEW | — | $1.15 | — |
| 934 | — | QUARTZSEA ACQUISITION CORP | — | 268,292.0 | $59K | — | NEW | — | $0.22 | — |
| 935 | — | TRAILBLAZER ACQUISITION CORP | — | 147,318.0 | $59K | — | NEW | — | $0.40 | — |
| 936 | — | BAYVIEW ACQUISITION CORP | — | 4,890.0 | $59K | — | NEW | — | $12.00 | — |
| 937 | — | BREEZE ACQUISITION CORP II | — | 224,999.0 | $58K | — | NEW | — | $0.26 | — |
| 938 | FT | FRANKLIN UNVL TR | Financial Services | 7,252.0 | $58K | — | NEW | — | $8.06 | -2.0% |
| 939 | — | BLUE ACQUISITION CORP. | — | 74,906.0 | $58K | — | NEW | — | $0.78 | — |
| 940 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 5,664.0 | $58K | — | NEW | — | $10.22 | +1.1% |
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%