Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 50.0 | $290.0 | — | NEW | — | $5.80 | -7.5% |
| 1342 | — | THE ONCOLOGY INSTITUTE INC | — | 6,028.0 | $246.0 | — | NEW | — | $0.04 | — |
| 1343 | — | BIOFRONTERA INC | — | 9,044.0 | $243.0 | — | NEW | — | $0.03 | — |
| 1344 | — | DAVE INC | — | 100.0 | $241.0 | — | NEW | — | $2.41 | — |
| 1345 | — | SUNPOWER INC | — | 1,393.0 | $192.0 | — | NEW | — | $0.14 | — |
| 1346 | — | T1 ENERGY INC | — | 999.0 | $190.0 | — | NEW | — | $0.19 | — |
| 1347 | — | KPET ULTRA PACELINE CORP | — | 278.0 | $175.0 | — | NEW | — | $0.63 | — |
| 1348 | — | HUB CYBER SECURITY LTD | — | 8,164.0 | $171.0 | — | NEW | — | $0.02 | — |
| 1349 | SHAZ | SHARONAI HOLDINGS INC | Technology | 2.0 | $169.0 | — | NEW | — | $84.50 | -39.3% |
| 1350 | — | HELPORT AI LTD | — | 247.0 | $145.0 | — | NEW | — | $0.59 | — |
| 1351 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11.0 | $136.0 | — | NEW | — | $12.36 | — |
| 1352 | — | OPPFI INC | — | 3,819.0 | $115.0 | — | NEW | — | $0.03 | — |
| 1353 | — | P3 HEALTH PARTNERS INC | — | 9,982.0 | $102.0 | — | NEW | — | $0.01 | — |
| 1354 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12.0 | $92.0 | — | NEW | — | $7.67 | -24.9% |
| 1355 | — | CORE AI HOLDINGS INC | — | 100.0 | $71.0 | — | NEW | — | $0.71 | — |
| 1356 | F | FORD MTR CO | Consumer Cyclical | 5.0 | $70.0 | — | NEW | — | $14.00 | -14.3% |
| 1357 | — | SOLID POWER INC | — | 683.0 | $70.0 | — | NEW | — | $0.10 | — |
| 1358 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1.0 | $68.0 | — | NEW | — | $68.00 | -45.5% |
| 1359 | — | LANZATECH GLOBAL INC | — | 4,444.0 | $67.0 | — | NEW | — | $0.02 | — |
| 1360 | — | ADS TEC ENERGY PLC | — | 100.0 | $60.0 | — | NEW | — | $0.60 | — |
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%