Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | MULTISENSOR AI HOLDINGS INC | — | 128,278.0 | $4K | — | NEW | — | $0.03 | — |
| 1282 | — | HOLLEY INC | — | 139,293.0 | $4K | — | NEW | — | $0.03 | — |
| 1283 | — | TRG LATIN AMER ACQUIS CORP | — | 19,731.0 | $3K | — | NEW | — | $0.18 | — |
| 1284 | — | MURANO GLOBAL INVT PLC | — | 222,604.0 | $3K | — | NEW | — | $0.01 | — |
| 1285 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 80,312.0 | $3K | — | NEW | — | $0.04 | — |
| 1286 | — | MAYWOOD ACQUISITION CORP 2 | — | 50,000.0 | $3K | — | NEW | — | $0.07 | — |
| 1287 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 190.0 | $3K | — | NEW | — | $16.21 | -13.1% |
| 1288 | — | WILLOW LANE ACQUISITION CRP | — | 3,422.0 | $3K | — | NEW | — | $0.89 | — |
| 1289 | — | MOOLEC SCIENCE SA | — | 199,370.0 | $3K | — | NEW | — | $0.01 | — |
| 1290 | — | ONEMEDNET CORP | — | 83,747.0 | $3K | — | NEW | — | $0.03 | — |
| 1291 | — | ABONY ACQUISITION CORP I | — | 5,798.0 | $3K | — | NEW | — | $0.48 | — |
| 1292 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 218.0 | $2K | — | NEW | — | $10.88 | -3.3% |
| 1293 | — | RENATUS TACTICAL ACQUIS | — | 3,085.0 | $2K | — | NEW | — | $0.76 | — |
| 1294 | — | XFLH CAP CORP | — | 25,420.0 | $2K | — | NEW | — | $0.09 | — |
| 1295 | — | PALOMA ACQUISITION CORP I | — | 5,884.0 | $2K | — | NEW | — | $0.35 | — |
| 1296 | XLB | SELECT SECTOR SPDR TR | — | 40.0 | $2K | — | NEW | — | $50.83 | -3.6% |
| 1297 | — | NEXGEL INC | — | 50,814.0 | $2K | — | NEW | — | $0.04 | — |
| 1298 | — | REVELATION BIOSCIENCES INC | — | 246,934.0 | $2K | — | NEW | — | $0.01 | — |
| 1299 | — | HUB CYBER SECURITY LTD | — | 111,760.0 | $2K | — | NEW | — | $0.02 | — |
| 1300 | — | IVEDA SOLUTIONS INC | — | 72,046.0 | $2K | — | 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%