Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | EVOLUTION GLOBAL ACQUISITION | — | 172,974.0 | $1.8M | 0.00% | NEW | — | $10.18 | — |
| 302 | — | IRON HORSE ACQUISIT II CORP | — | 172,243.0 | $1.8M | 0.00% | NEW | — | $10.22 | — |
| 303 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 171,300.0 | $1.8M | 0.00% | NEW | — | $10.22 | +1.2% |
| 304 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 174,219.0 | $1.7M | 0.00% | NEW | — | $10.02 | +0.8% |
| 305 | — | BLUE WTR ACQUISITION CORP IV | — | 173,251.0 | $1.7M | 0.00% | NEW | — | $9.90 | — |
| 306 | — | CROWN RESV ACQUISITION CORP | — | 169,579.0 | $1.7M | 0.00% | NEW | — | $10.11 | — |
| 307 | — | PYROPHYTE ACQUISITION CORP. | — | 167,263.0 | $1.7M | 0.00% | NEW | — | $10.20 | — |
| 308 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 122,474.0 | $1.7M | 0.00% | NEW | — | $13.86 | -21.7% |
| 309 | — | SOLARIUS CAPITAL ACQU CORP | — | 165,054.0 | $1.7M | 0.00% | NEW | — | $10.26 | — |
| 310 | — | SILVER PEGASUS ACQUISITION C | — | 164,855.0 | $1.7M | 0.00% | NEW | — | $10.27 | — |
| 311 | — | WEST ENCLAVE MERGER CORP | — | 169,884.0 | $1.7M | 0.00% | NEW | — | $9.92 | — |
| 312 | — | QUANTUMSPHERE ACQUISITION CO | — | 164,793.0 | $1.7M | 0.00% | NEW | — | $10.22 | — |
| 313 | CNC | CENTENE CORP DEL | Healthcare | 26,172.0 | $1.7M | 0.00% | NEW | — | $64.19 | +1.9% |
| 314 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,861.0 | $1.7M | 0.00% | NEW | — | $34.00 | -0.3% |
| 315 | — | LEAPFROG ACQUISITION CORP | — | 165,184.0 | $1.7M | 0.00% | NEW | — | $9.99 | — |
| 316 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 161,225.0 | $1.6M | 0.00% | NEW | — | $10.22 | +0.8% |
| 317 | — | DRUGS MADE IN AMER ACQUTN CO | — | 382,440.0 | $1.6M | 0.00% | NEW | — | $4.30 | — |
| 318 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 163,337.0 | $1.6M | 0.00% | NEW | — | $10.06 | +0.3% |
| 319 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 164,639.0 | $1.6M | 0.00% | NEW | — | $9.98 | +0.6% |
| 320 | — | BLEICHROEDER ACQUISITI CORP | — | 148,752.0 | $1.6M | 0.00% | NEW | — | $11.03 | — |
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%