Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | FOREFRONT TECHNOLOGY HOLDING | — | 67,876.0 | $692K | 0.00% | NEW | — | $10.20 | — |
| 522 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,044.0 | $691K | 0.00% | NEW | — | $338.25 | +0.5% |
| 523 | — | SPRING VY ACQUISITION CORP I | — | 66,365.0 | $689K | 0.00% | NEW | — | $10.38 | — |
| 524 | — | ROMAN DBDR ACQUISITION CORP | — | 64,807.0 | $686K | 0.00% | NEW | — | $10.58 | — |
| 525 | VUG | VANGUARD INDEX FDS | — | 7,923.0 | $682K | 0.00% | NEW | — | $86.14 | +2.1% |
| 526 | ONTO | ONTO INNOVATION INC | Technology | 1,228.0 | $681K | 0.00% | NEW | — | $554.73 | -46.0% |
| 527 | — | QUASAREDGE ACQUISITION CORP | — | 67,186.0 | $680K | 0.00% | NEW | — | $10.12 | — |
| 528 | — | UNITED ACQUISITION CORP I | — | 66,531.0 | $679K | 0.00% | NEW | — | $10.21 | — |
| 529 | FORM | FORMFACTOR INC | Technology | 4,234.0 | $677K | 0.00% | NEW | — | $159.93 | -28.1% |
| 530 | CRAC | CROWN RESV ACQUISITION CORP | Financial Services | 65,297.0 | $668K | 0.00% | NEW | — | $10.23 | -0.3% |
| 531 | — | SOREN ACQUISITION CORP | — | 66,213.0 | $662K | 0.00% | NEW | — | $10.00 | — |
| 532 | — | BOLD EAGLE ACQUISITION CORP | — | 61,943.0 | $662K | 0.00% | NEW | — | $10.68 | — |
| 533 | — | JENA ACQUISITION CORP II | — | 61,300.0 | $661K | 0.00% | NEW | — | $10.78 | — |
| 534 | OIM | ONEIM ACQUISITION CORP | Financial Services | 65,400.0 | $659K | 0.00% | NEW | — | $10.07 | +0.5% |
| 535 | — | MAYWOOD ACQUISITION CORP 2 | — | 66,632.0 | $658K | 0.00% | NEW | — | $9.88 | — |
| 536 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 65,934.0 | $655K | 0.00% | NEW | — | $9.93 | +0.6% |
| 537 | — | HENNESSY CAP INVT CORP VII | — | 89,104.0 | $655K | 0.00% | NEW | — | $7.35 | — |
| 538 | — | RF ACQUISITION CORP III | — | 66,009.0 | $653K | 0.00% | NEW | — | $9.90 | — |
| 539 | — | FLAG SHIP ACQUISITION CORP | — | 58,130.0 | $652K | 0.00% | NEW | — | $11.21 | — |
| 540 | — | SC II ACQUISITION CORP | — | 63,688.0 | $652K | 0.00% | NEW | — | $10.23 | — |
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%