Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LAUNCH TWO ACQUISITION CORP. | — | 69,316.0 | $743K | 0.00% | NEW | — | $10.72 | — |
| 502 | — | RIBBON ACQUISITION CORP | — | 68,476.0 | $737K | 0.00% | NEW | — | $10.76 | — |
| 503 | — | XSOLLA SPAC 1 | — | 72,702.0 | $729K | 0.00% | NEW | — | $10.03 | — |
| 504 | — | INFINITE EAGLE ACQUISITION C | — | 70,924.0 | $727K | 0.00% | NEW | — | $10.25 | — |
| 505 | AAPL CALL | APPLE INC | Technology | 2,500.0 | $723K | 0.00% | NEW | — | $289.36 | +9.5% |
| 506 | ALOY | REALLOYS INC | Basic Materials | 50,000.0 | $722K | 0.00% | NEW | — | $14.45 | -13.4% |
| 507 | — | CO2 ENERGY TRANSITION CORP | — | 69,008.0 | $720K | 0.00% | NEW | — | $10.44 | — |
| 508 | WENN | WEN ACQUISITION CORP | Financial Services | 69,852.0 | $719K | 0.00% | NEW | — | $10.29 | +0.9% |
| 509 | — | OXLEY BRIDGE ACQ LTD | — | 69,751.0 | $718K | 0.00% | NEW | — | $10.29 | — |
| 510 | — | SIDDHI ACQUISITION CORP | — | 68,648.0 | $715K | 0.00% | NEW | — | $10.42 | — |
| 511 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 69,301.0 | $715K | 0.00% | NEW | — | $10.32 | -1.5% |
| 512 | — | ALUSSA ENERGY ACQUISIT CORP | — | 69,807.0 | $713K | 0.00% | NEW | — | $10.22 | — |
| 513 | — | APEX TREAS CORP | — | 70,202.0 | $706K | 0.00% | NEW | — | $10.05 | — |
| 514 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 70,041.0 | $705K | 0.00% | NEW | — | $10.06 | — |
| 515 | ABNB | AIRBNB INC | Consumer Cyclical | 4,919.0 | $704K | 0.00% | NEW | — | $143.10 | +30.3% |
| 516 | — | CHAMPIONSGATE ACQUISITION CO | — | 67,032.0 | $702K | 0.00% | NEW | — | $10.48 | — |
| 517 | — | MAYWOOD ACQUISITION CORP 2 | — | 69,573.0 | $701K | 0.00% | NEW | — | $10.07 | — |
| 518 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 66,466.0 | $699K | 0.00% | NEW | — | $10.51 | +0.2% |
| 519 | — | TGE VALUE CREATIVE SOLUTIONS | — | 69,704.0 | $698K | 0.00% | NEW | — | $10.02 | — |
| 520 | — | LAUNCHPAD CADENZA ACQU CORP | — | 68,760.0 | $693K | 0.00% | NEW | — | $10.08 | — |
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%