Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | TEVOGEN BIO HLDGS INC | — | 282,806.0 | $16K | — | NEW | — | $0.06 | — |
| 1162 | — | SOCIAL COMM PARTNERS CORP | — | 35,758.0 | $16K | — | NEW | — | $0.44 | — |
| 1163 | — | OSR HEALTH INC | — | 291,824.0 | $15K | — | NEW | — | $0.05 | — |
| 1164 | — | SHREYA ACQUISITION GROUP | — | 274,505.0 | $15K | — | NEW | — | $0.06 | — |
| 1165 | — | BIG TREE CLOUD HLDGS LTD | — | 605,893.0 | $15K | — | NEW | — | $0.02 | — |
| 1166 | — | ENVOY MEDICAL INC | — | 301,016.0 | $15K | — | NEW | — | $0.05 | — |
| 1167 | — | BAYVIEW ACQUISITION CORP | — | 157,190.0 | $15K | — | NEW | — | $0.09 | — |
| 1168 | — | ARC GROUP ACQUISITION I CORP | — | 123,045.0 | $15K | — | NEW | — | $0.12 | — |
| 1169 | — | ACTIVATE ENERGY ACQUISIT COR | — | 44,242.0 | $15K | — | NEW | — | $0.33 | — |
| 1170 | — | INFLECTION PT ACQUISIT CORP | — | 7,685.0 | $14K | — | NEW | — | $1.88 | — |
| 1171 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 813.0 | $14K | — | NEW | — | $17.62 | -11.9% |
| 1172 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 1,535.0 | $14K | — | NEW | — | $9.24 | -6.8% |
| 1173 | — | FUTURE VISION II ACQUISITION | — | 97,436.0 | $14K | — | NEW | — | $0.14 | — |
| 1174 | — | FG IMPERII ACQUISITION CORP | — | 56,166.0 | $14K | — | NEW | — | $0.25 | — |
| 1175 | — | BLACK SPADE ACQUISITION III | — | 1,358.0 | $14K | — | NEW | — | $10.15 | — |
| 1176 | — | HELPORT AI LTD | — | 420,147.0 | $14K | — | NEW | — | $0.03 | — |
| 1177 | — | ARMADA ACQUISITION CORP III | — | 41,519.0 | $14K | — | NEW | — | $0.33 | — |
| 1178 | — | LOTUS TECHNOLOGY INC | — | 234,489.0 | $14K | — | NEW | — | $0.06 | — |
| 1179 | — | HEARTSCIENCES INC | — | 270,770.0 | $14K | — | NEW | — | $0.05 | — |
| 1180 | — | COINCHECK GROUP NV | — | 58,772.0 | $14K | — | NEW | — | $0.23 | — |
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
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%