Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ARES ACQUISITION CORP III | — | 214,843.0 | $2.2M | 0.01% | NEW | — | $10.05 | — |
| 242 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 212,579.0 | $2.2M | 0.01% | NEW | — | $10.15 | +0.2% |
| 243 | — | CRANE HBR ACQUISITION CORP I | — | 209,367.0 | $2.1M | 0.01% | NEW | — | $10.25 | — |
| 244 | — | QUASAREDGE ACQUISITION CORP | — | 215,018.0 | $2.1M | 0.01% | NEW | — | $9.93 | — |
| 245 | — | APOGEE ACQUISITION CORP | — | 214,097.0 | $2.1M | 0.01% | NEW | — | $9.95 | — |
| 246 | — | RANGE CAP ACQUISITION CORP I | — | 209,338.0 | $2.1M | 0.01% | NEW | — | $10.11 | — |
| 247 | — | ART TECHNOLOGY ACQUISITION C | — | 212,448.0 | $2.1M | 0.01% | NEW | — | $9.93 | — |
| 248 | LATA | GALATA ACQUISITION CORP II | Financial Services | 206,259.0 | $2.1M | 0.01% | NEW | — | $10.11 | +0.4% |
| 249 | — | ARMADA ACQUISITION CORP III | — | 204,896.0 | $2.1M | 0.01% | NEW | — | $10.08 | — |
| 250 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,521.0 | $2.1M | 0.01% | NEW | — | $91.20 | -12.0% |
| 251 | TLNC | TALON CAP CORP | Financial Services | 198,404.0 | $2.0M | 0.01% | NEW | — | $10.31 | -0.8% |
| 252 | — | CAMBRIDGE ACQUISITION CORP | — | 205,465.0 | $2.0M | 0.01% | NEW | — | $9.91 | — |
| 253 | VST | VISTRA CORP | Utilities | 12,807.0 | $2.0M | 0.01% | NEW | — | $158.63 | -7.9% |
| 254 | — | KENSINGTON CAP ACQUISITION | — | 199,185.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 255 | — | AA MISSION ACQUISITION CORP | — | 198,310.0 | $2.0M | 0.01% | NEW | — | $10.18 | — |
| 256 | — | SPRING VY ACQUISITION CORP I | — | 197,721.0 | $2.0M | 0.01% | NEW | — | $10.20 | — |
| 257 | — | METALS ACQUISITION CORP II | — | 198,616.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 258 | — | MESHFLOW ACQUISITION CORP | — | 198,288.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 259 | GIW | GIGCAPITAL8 CORP | Financial Services | 193,986.0 | $2.0M | 0.01% | NEW | — | $10.37 | -2.4% |
| 260 | — | JAB ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
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
79.7%
Communication Services
7.4%
Financial Services
4.9%
Consumer Cyclical
4.2%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%