Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ENGENE THERAPEUTICS INC | — | 200.0 | $58.0 | — | NEW | — | $0.29 | — |
| 1362 | — | NET POWER INC | — | 200.0 | $58.0 | — | NEW | — | $0.29 | — |
| 1363 | — | CELULARITY INC | — | 11,613.0 | $52.0 | — | NEW | — | $0.00 | — |
| 1364 | TNON | TENON MEDICAL INC | Healthcare | 100.0 | $33.0 | — | NEW | — | $0.33 | +1210.6% |
| 1365 | HWH | HWH INTL INC | Consumer Cyclical | 20.0 | $28.0 | — | NEW | — | $1.40 | +91.4% |
| 1366 | — | STABLECOINX INC | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 1367 | — | SUNSHINE BIOPHARMA INC | — | 449.0 | $27.0 | — | NEW | — | $0.06 | — |
| 1368 | — | GREENLAND MINES LTD | — | 90.0 | $23.0 | — | NEW | — | $0.26 | — |
| 1369 | — | SAIHEAT LTD | — | 849.0 | $22.0 | — | NEW | — | $0.03 | — |
| 1370 | — | VIVID SEATS INC | — | 300.0 | $12.0 | — | NEW | — | $0.04 | — |
| 1371 | — | AEYE INC | — | 500.0 | $9.0 | — | NEW | — | $0.02 | — |
| 1372 | — | OMNIAB INC | — | 100.0 | $9.0 | — | NEW | — | $0.09 | — |
| 1373 | — | QTREX QUANTUM LTD | — | 499.0 | $9.0 | — | NEW | — | $0.02 | — |
| 1374 | — | BAKKT INC | — | 100.0 | $6.0 | — | NEW | — | $0.06 | — |
| 1375 | — | TRILLER GROUP INC | — | 100.0 | $6.0 | — | NEW | — | $0.06 | — |
| 1376 | — | SURROZEN INC | — | 300.0 | $5.0 | — | NEW | — | $0.02 | — |
| 1377 | — | ALGOMA STL GROUP INC | — | 100.0 | $3.0 | — | NEW | — | $0.03 | — |
| 1378 | — | ESS TECH INC | — | 600.0 | $3.0 | — | NEW | — | $0.01 | — |
| 1379 | — | PASITHEA THERAPEUTICS CORP | — | 380.0 | $3.0 | — | NEW | — | $0.01 | — |
| 1380 | — | ARBE ROBOTICS LTD | — | 100.0 | $3.0 | — | 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%