Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | CHURCHILL CAP CORP XII | — | 6,719.0 | $11K | — | NEW | — | $1.70 | — |
| 1202 | — | GENERAL PURP ACQUISITION COR | — | 42,660.0 | $11K | — | NEW | — | $0.26 | — |
| 1203 | — | CYCURION INC | — | 651,799.0 | $11K | — | NEW | — | $0.02 | — |
| 1204 | — | SUMA ACQUISITION CORP | — | 38,999.0 | $11K | — | NEW | — | $0.28 | — |
| 1205 | — | KWESST MICRO SYSTEMS INC | — | 371,288.0 | $11K | — | NEW | — | $0.03 | — |
| 1206 | — | MARIS TECH LTD | — | 55,279.0 | $11K | — | NEW | — | $0.20 | — |
| 1207 | — | ERNEXA THERAPEUTICS INC | — | 149,499.0 | $11K | — | NEW | — | $0.07 | — |
| 1208 | — | BT BRANDS INC | — | 265,391.0 | $10K | — | NEW | — | $0.04 | — |
| 1209 | — | TENON MEDICAL INC | — | 952,794.0 | $10K | — | NEW | — | $0.01 | — |
| 1210 | — | JENA ACQUISITION CORP II | — | 60,389.0 | $10K | — | NEW | — | $0.17 | — |
| 1211 | — | APOLLOMICS INC | — | 505,889.0 | $10K | — | NEW | — | $0.02 | — |
| 1212 | — | ROBO.AI INC. | — | 243,312.0 | $10K | — | NEW | — | $0.04 | — |
| 1213 | — | VSEE HEALTH INC | — | 320,203.0 | $10K | — | NEW | — | $0.03 | — |
| 1214 | — | YHN ACQUISITION I LTD | — | 884.0 | $10K | — | NEW | — | $10.86 | — |
| 1215 | — | GREENLAND MINES LTD | — | 54,103.0 | $9K | — | NEW | — | $0.17 | — |
| 1216 | — | MILLROSE PPTYS INC | — | 300.0 | $9K | — | NEW | — | $30.05 | — |
| 1217 | — | ECARX HOLDINGS INC | — | 225,184.0 | $9K | — | NEW | — | $0.04 | — |
| 1218 | — | GCL GLOBAL HLDGS LTD | — | 411,227.0 | $9K | — | NEW | — | $0.02 | — |
| 1219 | — | K WAVE MEDIA LTD | — | 452,495.0 | $9K | — | NEW | — | $0.02 | — |
| 1220 | — | ALPHA MODUS HLDGS INC | — | 349,777.0 | $9K | — | 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
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%