Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 585,683.0 | $502.6M | 1.27% | NEW | — | $858.06 | +21.9% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 2,313,977.0 | $338.3M | 0.86% | NEW | — | $146.19 | +29.5% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 996,971.0 | $301.8M | 0.76% | NEW | — | $302.70 | -8.3% |
| 24 | COHR | COHERENT CORP | Technology | 739,976.0 | $291.9M | 0.74% | NEW | — | $394.47 | -19.1% |
| 25 | CRWV | COREWEAVE INC | Technology | 2,846,760.0 | $283.4M | 0.72% | NEW | — | $99.54 | -11.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,362,229.0 | $275.6M | 0.70% | NEW | — | $116.67 | +62.9% |
| 27 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 979,222.0 | $266.3M | 0.67% | NEW | — | $271.95 | -22.7% |
| 28 | ALAB | ASTERA LABS INC | Technology | 539,212.0 | $260.5M | 0.66% | NEW | — | $483.02 | -26.2% |
| 29 | — | SPACE EXPLORATION TECHN CORP | — | 1,270,022.0 | $217.0M | 0.55% | NEW | — | $170.86 | — |
| 30 | ASTS | AST SPACEMOBILE INC | Technology | 2,415,249.0 | $214.6M | 0.54% | NEW | — | $88.86 | -35.8% |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,231,143.0 | $182.4M | 0.46% | NEW | — | $148.16 | -27.6% |
| 32 | GLW | CORNING INC | Technology | 685,760.0 | $175.2M | 0.44% | NEW | — | $255.43 | -37.2% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 394,705.0 | $171.0M | 0.43% | NEW | — | $433.33 | -21.5% |
| 34 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,696,423.0 | $169.0M | 0.43% | NEW | — | $13.31 | +100.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 516,700.0 | $153.9M | 0.39% | NEW | — | $297.89 | -10.0% |
| 36 | IREN | IREN LIMITED | Financial Services | 3,289,458.0 | $150.4M | 0.38% | NEW | — | $45.73 | -11.1% |
| 37 | QBTS | D-WAVE QUANTUM INC | Technology | 6,206,861.0 | $148.9M | 0.38% | NEW | — | $23.99 | -31.0% |
| 38 | APP | APPLOVIN CORP | Technology | 286,234.0 | $147.5M | 0.37% | NEW | — | $515.23 | -45.4% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 401,475.0 | $142.4M | 0.36% | NEW | — | $354.57 | -17.6% |
| 40 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,237,306.0 | $140.1M | 0.35% | NEW | — | $62.63 | +32.4% |
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
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%