Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NOK PUT | NOKIA CORP | Technology | 75,000.0 | $996K | 0.00% | NEW | — | $13.28 | -21.8% |
| 442 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 91,956.0 | $985K | 0.00% | NEW | — | $10.71 | — |
| 443 | — | COLOMBIER ACQUISITION CORP I | — | 95,941.0 | $983K | 0.00% | NEW | — | $10.25 | — |
| 444 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 552,053.0 | $983K | 0.00% | NEW | — | $1.78 | -3.4% |
| 445 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,602.0 | $982K | 0.00% | NEW | — | $114.18 | +4.2% |
| 446 | VTI | VANGUARD INDEX FDS | — | 2,636.0 | $975K | 0.00% | NEW | — | $370.04 | +2.4% |
| 447 | — | SPRING VY ACQUISITION CORP I | — | 584,912.0 | $975K | 0.00% | NEW | — | $1.67 | — |
| 448 | — | BLACK HAWK ACQUISITION CORP | — | 81,481.0 | $970K | 0.00% | NEW | — | $11.91 | — |
| 449 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,419.0 | $961K | 0.00% | NEW | — | $281.03 | -18.7% |
| 450 | ALIS | CALISA ACQUISITION CORP | Financial Services | 94,578.0 | $960K | 0.00% | NEW | — | $10.15 | +0.5% |
| 451 | BDCI | BTC DEV CORP | Financial Services | 94,820.0 | $955K | 0.00% | NEW | — | $10.07 | +0.2% |
| 452 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 83,337.0 | $948K | 0.00% | NEW | — | $11.37 | +5.5% |
| 453 | — | FIGX CAP ACQUISITION CORP. | — | 92,589.0 | $947K | 0.00% | NEW | — | $10.23 | — |
| 454 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 93,094.0 | $943K | 0.00% | NEW | — | $10.13 | +0.1% |
| 455 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,794.0 | $943K | 0.00% | NEW | — | $59.69 | -0.1% |
| 456 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20,793.0 | $931K | 0.00% | NEW | — | $44.79 | +4.0% |
| 457 | — | RENATUS TACTICAL ACQUIS | — | 88,858.0 | $931K | 0.00% | NEW | — | $10.48 | — |
| 458 | — | FUTURE MONEY ACQUISITION COR | — | 92,606.0 | $924K | 0.00% | NEW | — | $9.98 | — |
| 459 | — | GESHER ACQUISITION CORP. II | — | 87,438.0 | $912K | 0.00% | NEW | — | $10.43 | — |
| 460 | — | SILICON VY ACQUISITION CORP | — | 294,736.0 | $909K | 0.00% | NEW | — | $3.08 | — |
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%