Portfolio (Quarterly)
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Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 106,499.0 | $1.1M | 0.00% | NEW | — | $10.00 | — |
| 422 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 104,987.0 | $1.1M | 0.00% | NEW | — | $10.11 | +1.0% |
| 423 | — | ART TECHNOLOGY ACQUISITION C | — | 324,692.0 | $1.1M | 0.00% | NEW | — | $3.27 | — |
| 424 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 99,500.0 | $1.1M | 0.00% | NEW | — | $10.65 | +0.7% |
| 425 | — | REAL ASSET ACQUISITION CORP | — | 298,632.0 | $1.1M | 0.00% | NEW | — | $3.55 | — |
| 426 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 98,656.0 | $1.1M | 0.00% | NEW | — | $10.71 | -1.5% |
| 427 | — | MCKINLEY ACQUISITION CORP | — | 125,445.0 | $1.1M | 0.00% | NEW | — | $8.41 | — |
| 428 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 40,872.0 | $1.0M | 0.00% | NEW | — | $25.59 | -26.3% |
| 429 | — | D. BORAL ARC ACQ I CORP. | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.43 | — |
| 430 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 103,296.0 | $1.0M | 0.00% | NEW | — | $10.08 | +0.5% |
| 431 | — | SPACE ASSET ACQUISITION CORP | — | 102,026.0 | $1.0M | 0.00% | NEW | — | $10.20 | — |
| 432 | — | APERTURE AC | — | 105,022.0 | $1.0M | 0.00% | NEW | — | $9.90 | — |
| 433 | — | GLOBA TERRA ACQUISITION COR | — | 100,821.0 | $1.0M | 0.00% | NEW | — | $10.31 | — |
| 434 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,500.0 | $1.0M | 0.00% | NEW | — | $10.31 | +0.8% |
| 435 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,118.0 | $1.0M | 0.00% | NEW | — | $102.19 | +3.7% |
| 436 | — | FACT II ACQUISITION CORP | — | 97,000.0 | $1.0M | 0.00% | NEW | — | $10.63 | — |
| 437 | — | HENNESSY CAP INVTS CORP VIII | — | 101,889.0 | $1.0M | 0.00% | NEW | — | $10.08 | — |
| 438 | VO | VANGUARD INDEX FDS | — | 12,590.0 | $1.0M | 0.00% | NEW | — | $80.57 | +3.2% |
| 439 | — | BERTO ACQUISITION CORP II | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.12 | — |
| 440 | — | TITAN ACQUISITION CORP | — | 93,340.0 | $1.0M | 0.00% | NEW | — | $10.76 | — |
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%