Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | UY SCUTI ACQUISITION CORP. | — | 145,488.0 | $1.6M | 0.00% | NEW | — | $10.70 | — |
| 342 | — | PEACE ACQUISITION CORP | — | 156,656.0 | $1.6M | 0.00% | NEW | — | $9.92 | — |
| 343 | — | THAYER VENTURES ACQ CORP II | — | 150,115.0 | $1.5M | 0.00% | NEW | — | $10.32 | — |
| 344 | — | PATRIOT ACQUISITION CORP | — | 154,493.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
| 345 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 146,427.0 | $1.5M | 0.00% | NEW | — | $10.45 | -2.2% |
| 346 | — | GORES HOLDINGS XI INC | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.15 | — |
| 347 | — | IDEA ACQUISITION CORP | — | 151,390.0 | $1.5M | 0.00% | NEW | — | $9.91 | — |
| 348 | — | CARTESIAN GROWTH CORP IV | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.00 | — |
| 349 | — | CHURCHILL CAP CORP XI | — | 85,915.0 | $1.5M | 0.00% | NEW | — | $17.45 | — |
| 350 | — | RMG ML SPORTS HOLDINGS | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
| 351 | — | 1RT ACQUISITION CORP. | — | 145,412.0 | $1.5M | 0.00% | NEW | — | $10.25 | — |
| 352 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 147,610.0 | $1.5M | 0.00% | NEW | — | $10.01 | — |
| 353 | — | VERNAL CAP ACQUISITION CORP | — | 148,457.0 | $1.5M | 0.00% | NEW | — | $9.94 | — |
| 354 | — | M3BRIGADE ACQUISITION V CORP | — | 136,164.0 | $1.5M | 0.00% | NEW | — | $10.83 | — |
| 355 | — | RRE VENTURES ACQUISITION COR | — | 148,249.0 | $1.5M | 0.00% | NEW | — | $9.87 | — |
| 356 | — | INDIGO ACQUISITION CORP | — | 141,626.0 | $1.5M | 0.00% | NEW | — | $10.25 | — |
| 357 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,000,000.0 | $1.4M | 0.00% | NEW | — | $1.45 | -42.3% |
| 358 | — | IRENIC ACQUISITION CORP | — | 144,948.0 | $1.4M | 0.00% | NEW | — | $9.99 | — |
| 359 | VOO | VANGUARD INDEX FDS | — | 2,108.0 | $1.4M | 0.00% | NEW | — | $686.81 | +2.7% |
| 360 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 143,691.0 | $1.4M | 0.00% | NEW | — | $10.04 | +0.4% |
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%