Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | SCAGE FUTURE | — | 456,828.0 | $19K | — | NEW | — | $0.04 | — |
| 1142 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 54,963.0 | $19K | — | NEW | — | $0.34 | — |
| 1143 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 59,036.0 | $19K | — | NEW | — | $0.32 | — |
| 1144 | — | VEEA INC | — | 296,752.0 | $19K | — | NEW | — | $0.06 | — |
| 1145 | — | SHREYA ACQUISITION GROUP | — | 102,771.0 | $18K | — | NEW | — | $0.18 | — |
| 1146 | — | FUTURE MONEY ACQUISITION COR | — | 108,058.0 | $18K | — | NEW | — | $0.17 | — |
| 1147 | — | QUETTA ACQUISITION CORP | — | 1,590.0 | $18K | — | NEW | — | $11.51 | — |
| 1148 | — | COLOMBIER ACQUISITION CORP I | — | 22,630.0 | $18K | — | NEW | — | $0.80 | — |
| 1149 | — | REZOLVE AI PLC | — | 20,015.0 | $18K | — | NEW | — | $0.90 | — |
| 1150 | — | VIRTUS DIVERSIFIED INCM & CO | — | 628.0 | $18K | — | NEW | — | $28.34 | — |
| 1151 | — | INDIGO ACQUISITION CORP | — | 1,719.0 | $18K | — | NEW | — | $10.31 | — |
| 1152 | — | ILLUMINATION ACQUISITIO CORP | — | 36,855.0 | $18K | — | NEW | — | $0.48 | — |
| 1153 | — | IRIS ACQUISITION CORP II | — | 70,748.0 | $18K | — | NEW | — | $0.25 | — |
| 1154 | — | BLUEPORT ACQUISITION LTD | — | 108,973.0 | $17K | — | NEW | — | $0.16 | — |
| 1155 | — | RICE ACQUISITION CORP 3 | — | 17,364.0 | $17K | — | NEW | — | $0.99 | — |
| 1156 | EVF | EATON VANCE SR INCOME TR | Financial Services | 3,367.0 | $17K | — | NEW | — | $4.98 | +0.2% |
| 1157 | — | GRAF GLOBAL CORP | — | 43,743.0 | $17K | — | NEW | — | $0.38 | — |
| 1158 | — | FUSEMACHINES INC | — | 271,770.0 | $16K | — | NEW | — | $0.06 | — |
| 1159 | — | NVNI GROUP LIMITED | — | 541,065.0 | $16K | — | NEW | — | $0.03 | — |
| 1160 | — | SKYAI INC | — | 539,074.0 | $16K | — | NEW | — | $0.03 | — |
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%