Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ROADZEN INC | — | 289,194.0 | $57K | — | NEW | — | $0.20 | — |
| 942 | — | STELLAR V CAP CORP | — | 201,590.0 | $56K | — | NEW | — | $0.28 | — |
| 943 | — | VIRTUS CONVERTIBLE & INCOME | — | 3,189.0 | $56K | — | NEW | — | $17.59 | — |
| 944 | — | ART TECHNOLOGY ACQUISITION C | — | 140,972.0 | $56K | — | NEW | — | $0.40 | — |
| 945 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 213.0 | $56K | — | NEW | — | $260.64 | -11.2% |
| 946 | — | LAKE SUPERIOR ACQUISITION CO | — | 52,859.0 | $56K | — | NEW | — | $1.05 | — |
| 947 | — | GREENLAND ENERGY CO | — | 65,274.0 | $55K | — | NEW | — | $0.85 | — |
| 948 | — | LAUNCH TWO ACQUISITION CORP. | — | 160,023.0 | $55K | — | NEW | — | $0.35 | — |
| 949 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 4,979.0 | $55K | — | NEW | — | $11.04 | -3.7% |
| 950 | — | LIGHTWAVE ACQUISITION CORP | — | 176,829.0 | $55K | — | NEW | — | $0.31 | — |
| 951 | — | BRAND ENGAGEMENT NETWORK INC | — | 388,247.0 | $54K | — | NEW | — | $0.14 | — |
| 952 | — | SILICON VY ACQUISITION CORP | — | 73,212.0 | $54K | — | NEW | — | $0.74 | — |
| 953 | — | SUNCAR TECHNOLOGY GROUP INC | — | 331,699.0 | $54K | — | NEW | — | $0.16 | — |
| 954 | — | SILVER PEGASUS ACQUISITION C | — | 191,677.0 | $54K | — | NEW | — | $0.28 | — |
| 955 | — | GLOBA TERRA ACQUISITION COR | — | 487,389.0 | $54K | — | NEW | — | $0.11 | — |
| 956 | — | VERAXA BIOTECH AG | — | 485,358.0 | $54K | — | NEW | — | $0.11 | — |
| 957 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 5,050.0 | $53K | — | NEW | — | $10.54 | -0.4% |
| 958 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 4,963.0 | $53K | — | NEW | — | $10.69 | +1.5% |
| 959 | — | CSLM DIGITA ASSET ACQ CORP I | — | 261,957.0 | $53K | — | NEW | — | $0.20 | — |
| 960 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 3,652.0 | $53K | — | NEW | — | $14.38 | -1.5% |
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%