Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | NEXERA TECHNOLOGIES LTD | — | 178,900.0 | $5K | — | NEW | — | $0.03 | — |
| 1262 | — | GALAXYEDGE ACQUISITION CORP | — | 30,800.0 | $5K | — | NEW | — | $0.17 | — |
| 1263 | — | MICROCLOUD HOLOGRAM INC | — | 63,689.0 | $5K | — | NEW | — | $0.08 | — |
| 1264 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 339.0 | $5K | — | NEW | — | $14.78 | -11.8% |
| 1265 | GTEN | GORES HLDGS X INC | Financial Services | 480.0 | $5K | — | NEW | — | $10.43 | +0.3% |
| 1266 | — | GIBO HOLDINGS LTD. | — | 299,481.0 | $5K | — | NEW | — | $0.02 | — |
| 1267 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 397.0 | $5K | — | NEW | — | $11.87 | -5.8% |
| 1268 | — | FREIGHTOS LTD | — | 99,215.0 | $5K | — | NEW | — | $0.05 | — |
| 1269 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 289.0 | $5K | — | NEW | — | $16.11 | -2.4% |
| 1270 | HKPD | CELLYAN BIOTECHNOLOGY CO LTD | Healthcare | 12,019.0 | $5K | — | NEW | — | $0.38 | -71.6% |
| 1271 | — | PRESIDIO PPTY TR INC | — | 311,566.0 | $5K | — | NEW | — | $0.01 | — |
| 1272 | — | ZOOZ STRATEGY LTD | — | 233,024.0 | $4K | — | NEW | — | $0.02 | — |
| 1273 | — | AVERIN CAP ACQUISITION CORP | — | 6,905.0 | $4K | — | NEW | — | $0.64 | — |
| 1274 | — | ESTRELLA IMMUNOPHARMA INC | — | 34,082.0 | $4K | — | NEW | — | $0.13 | — |
| 1275 | — | 60 DEGREES PHARMACEUTICALS I | — | 145,969.0 | $4K | — | NEW | — | $0.03 | — |
| 1276 | — | FLYEXCLUSIVE INC | — | 20,563.0 | $4K | — | NEW | — | $0.21 | — |
| 1277 | — | GORES HLDGS X INC | — | 5,743.0 | $4K | — | NEW | — | $0.74 | — |
| 1278 | — | ONFOLIO HOLDINGS INC | — | 386,444.0 | $4K | — | NEW | — | $0.01 | — |
| 1279 | — | CEA INDUSTRIES INC | — | 218,512.0 | $4K | — | NEW | — | $0.02 | — |
| 1280 | — | NEUROSENSE THERAPEUTICS LTD | — | 63,085.0 | $4K | — | NEW | — | $0.06 | — |
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%