Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | WESTIN ACQUISITION CORP | — | 89,200.0 | $897K | 0.00% | NEW | — | $10.06 | — |
| 462 | — | K2 CAP ACQUISITION CORP | — | 87,788.0 | $891K | 0.00% | NEW | — | $10.15 | — |
| 463 | — | SHREYA ACQUISITION GROUP | — | 90,025.0 | $890K | 0.00% | NEW | — | $9.89 | — |
| 464 | — | TEXAS VENTURES ACQUISITION I | — | 83,470.0 | $885K | 0.00% | NEW | — | $10.60 | — |
| 465 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 84,725.0 | $883K | 0.00% | NEW | — | $10.42 | +0.8% |
| 466 | — | KEEN VISION ACQUISITION CORP | — | 70,781.0 | $878K | 0.00% | NEW | — | $12.40 | — |
| 467 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 87,020.0 | $868K | 0.00% | NEW | — | $9.97 | +0.5% |
| 468 | — | WEBULL CORP | — | 132,449.0 | $864K | 0.00% | NEW | — | $6.52 | — |
| 469 | UEC | URANIUM ENERGY CORP | Energy | 80,864.0 | $862K | 0.00% | NEW | — | $10.66 | +2.8% |
| 470 | EWY | ISHARES INC | — | 4,254.0 | $859K | 0.00% | NEW | — | $201.90 | -15.8% |
| 471 | — | SHREYA ACQUISITION GROUP | — | 83,812.0 | $856K | 0.00% | NEW | — | $10.21 | — |
| 472 | GAB | GABELLI EQUITY TR INC | Financial Services | 150,000.0 | $849K | 0.00% | NEW | — | $5.66 | +0.9% |
| 473 | XLY | SELECT SECTOR SPDR TR | — | 7,234.0 | $848K | 0.00% | NEW | — | $117.28 | -0.8% |
| 474 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 84,614.0 | $845K | 0.00% | NEW | — | $9.99 | +0.6% |
| 475 | AEHR | AEHR TEST SYS | Technology | 8,768.0 | $842K | 0.00% | NEW | — | $96.06 | +28.3% |
| 476 | — | LEAPFROG ACQUISITION CORP | — | 83,377.0 | $841K | 0.00% | NEW | — | $10.09 | — |
| 477 | — | CAL REDWOOD ACQUISITION CORP | — | 81,617.0 | $841K | 0.00% | NEW | — | $10.30 | — |
| 478 | SORN | SOREN ACQUISITION CORP | Financial Services | 84,681.0 | $840K | 0.00% | NEW | — | $9.92 | +1.3% |
| 479 | — | BLUEPORT ACQUISITION LTD | — | 81,404.0 | $824K | 0.00% | NEW | — | $10.12 | — |
| 480 | — | VENDOME ACQUISITION CORP I | — | 80,834.0 | $824K | 0.00% | NEW | — | $10.19 | — |
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%