Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | D. BORAL ARC ACQ I CORP. | — | 126,454.0 | $1.4M | 0.00% | NEW | — | $11.35 | — |
| 362 | XLV | SELECT SECTOR SPDR TR | — | 9,022.0 | $1.4M | 0.00% | NEW | — | $158.66 | +7.1% |
| 363 | — | PIONEER ACQUISITION I CORP | — | 139,861.0 | $1.4M | 0.00% | NEW | — | $10.23 | — |
| 364 | ETN | EATON CORP PLC | Industrials | 3,357.0 | $1.4M | 0.00% | NEW | — | $426.12 | +0.8% |
| 365 | — | BAIN CAP GSS INVT CORP | — | 138,933.0 | $1.4M | 0.00% | NEW | — | $10.27 | — |
| 366 | — | BREEZE ACQUISITION CORP II | — | 143,000.0 | $1.4M | 0.00% | NEW | — | $9.91 | — |
| 367 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 140,474.0 | $1.4M | 0.00% | NEW | — | $9.97 | — |
| 368 | NEM | NEWMONT CORP | Basic Materials | 14,987.0 | $1.4M | 0.00% | NEW | — | $93.40 | +25.0% |
| 369 | — | KARBON CAP PARTNERS CORP | — | 137,051.0 | $1.4M | 0.00% | NEW | — | $10.10 | — |
| 370 | — | ARC GROUP ACQUISITION I CORP | — | 139,387.0 | $1.4M | 0.00% | NEW | — | $9.88 | — |
| 371 | — | INSIGHT DIGITAL PARTNERS II | — | 135,909.0 | $1.4M | 0.00% | NEW | — | $10.13 | — |
| 372 | — | MUZERO ACQUISITION CORP | — | 138,518.0 | $1.4M | 0.00% | NEW | — | $9.93 | — |
| 373 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 190,486.0 | $1.4M | 0.00% | NEW | — | $7.18 | -9.2% |
| 374 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 135,445.0 | $1.4M | 0.00% | NEW | — | $10.09 | +0.5% |
| 375 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 135,322.0 | $1.4M | 0.00% | NEW | — | $10.09 | -0.5% |
| 376 | — | SIDDHI ACQUISITION CORP | — | 125,156.0 | $1.4M | 0.00% | NEW | — | $10.89 | — |
| 377 | — | PLUTONIAN ACQUISITION CORP I | — | 135,974.0 | $1.4M | 0.00% | NEW | — | $9.95 | — |
| 378 | — | FUTURECREST ACQUISITION CORP | — | 131,313.0 | $1.4M | 0.00% | NEW | — | $10.30 | — |
| 379 | — | QUARTZSEA ACQUISITION CORP | — | 128,529.0 | $1.4M | 0.00% | NEW | — | $10.52 | — |
| 380 | PBR | PETROLEO BRASILEIRO S A | Energy | 83,202.0 | $1.3M | 0.00% | NEW | — | $16.16 | +12.5% |
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%