Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 1,426.0 | $21K | — | NEW | — | $14.46 | -4.4% |
| 1122 | — | XBP GLOBAL HOLDINGS INC | — | 446,611.0 | $21K | — | NEW | — | $0.05 | — |
| 1123 | — | LAUNCHPAD CADENZA ACQU CORP | — | 52,725.0 | $21K | — | NEW | — | $0.39 | — |
| 1124 | — | SPACSPHERE ACQUISITION CORP | — | 137,000.0 | $21K | — | NEW | — | $0.15 | — |
| 1125 | — | LIVEWIRE GROUP INC | — | 1,021,270.0 | $20K | — | NEW | — | $0.02 | — |
| 1126 | — | ANDRETTI ACQUISITION CORP II | — | 96,987.0 | $20K | — | NEW | — | $0.21 | — |
| 1127 | DNN | DENISON MINES CORP | Energy | 6,651.0 | $20K | — | NEW | — | $3.06 | +3.3% |
| 1128 | — | ITHAX ACQUISITION CORP III | — | 84,281.0 | $20K | — | NEW | — | $0.24 | — |
| 1129 | — | OIO GROUP | — | 359,714.0 | $20K | — | NEW | — | $0.06 | — |
| 1130 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 41,822.0 | $20K | — | NEW | — | $0.48 | — |
| 1131 | — | ARMADA ACQUISITION CORP II | — | 1,852.0 | $20K | — | NEW | — | $10.80 | — |
| 1132 | — | BHAV ACQUISITION CORP | — | 86,797.0 | $20K | — | NEW | — | $0.23 | — |
| 1133 | — | INFLECTION POINT ACQU CORP V | — | 1,825.0 | $20K | — | NEW | — | $10.90 | — |
| 1134 | — | REAL MESSENGER CORP. | — | 554,880.0 | $20K | — | NEW | — | $0.04 | — |
| 1135 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 823,042.0 | $20K | — | NEW | — | $0.02 | — |
| 1136 | — | BERTO ACQUISITION CORP | — | 27,478.0 | $20K | — | NEW | — | $0.71 | — |
| 1137 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 1,884.0 | $20K | — | NEW | — | $10.37 | -0.6% |
| 1138 | — | RF ACQUISITION CORP III | — | 176,776.0 | $19K | — | NEW | — | $0.11 | — |
| 1139 | — | QDRO ACQUISITION CORP | — | 69,378.0 | $19K | — | NEW | — | $0.28 | — |
| 1140 | — | SOLARIUS CAPITAL ACQU CORP | — | 66,396.0 | $19K | — | NEW | — | $0.29 | — |
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%