Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | AERIES TECHNOLOGY INC | — | 335,963.0 | $7K | — | NEW | — | $0.02 | — |
| 1242 | — | EVE HLDG INC | — | 39,206.0 | $7K | — | NEW | — | $0.17 | — |
| 1243 | — | APOGEE ACQUISITION CORP | — | 66,635.0 | $7K | — | NEW | — | $0.10 | — |
| 1244 | — | NEWBRIDGE ACQUISITION LTD | — | 26,563.0 | $7K | — | NEW | — | $0.25 | — |
| 1245 | — | SILEXION THERAPEUTICS CORP | — | 218,165.0 | $7K | — | NEW | — | $0.03 | — |
| 1246 | — | ASPIRE BIOPHARMA HLDGS INC | — | 330,664.0 | $7K | — | NEW | — | $0.02 | — |
| 1247 | — | FOLD HLDGS INC | — | 64,455.0 | $7K | — | NEW | — | $0.10 | — |
| 1248 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 284.0 | $6K | — | NEW | — | $22.75 | -3.6% |
| 1249 | — | INFINITE EAGLE ACQUISITION C | — | 33,041.0 | $6K | — | NEW | — | $0.20 | — |
| 1250 | — | ROMAN DBDR ACQUISITION CORP | — | 25,703.0 | $6K | — | NEW | — | $0.25 | — |
| 1251 | — | IRON HORSE ACQUISIT II CORP | — | 39,000.0 | $6K | — | NEW | — | $0.16 | — |
| 1252 | — | CODERE ONLINE LUXEMBOURG S A | — | 6,399.0 | $6K | — | NEW | — | $0.98 | — |
| 1253 | — | PSYENCE BIOMEDICAL LTD | — | 257,202.0 | $6K | — | NEW | — | $0.02 | — |
| 1254 | — | KIDZ AI INC | — | 490,487.0 | $6K | — | NEW | — | $0.01 | — |
| 1255 | — | EON RESOURCES INC | — | 79,735.0 | $6K | — | NEW | — | $0.08 | — |
| 1256 | — | SHF HOLDINGS INC | — | 225,558.0 | $6K | — | NEW | — | $0.03 | — |
| 1257 | — | MOZAYYX ACQUISITION CORP | — | 8,400.0 | $6K | — | NEW | — | $0.70 | — |
| 1258 | — | CLEARTHINK 1 ACQUISITION COR | — | 25,029.0 | $6K | — | NEW | — | $0.23 | — |
| 1259 | — | CROWN RESV ACQUISITION CORP | — | 142,100.0 | $6K | — | NEW | — | $0.04 | — |
| 1260 | — | CHECHE GROUP INC | — | 242,099.0 | $5K | — | NEW | — | $0.02 | — |
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%