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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FIFTH ERA ACQUISITION CORP I | — | 59,821.0 | $643K | 0.00% | NEW | — | $10.75 | — |
| 542 | XLU | SELECT SECTOR SPDR TR | — | 14,161.0 | $642K | 0.00% | NEW | — | $45.34 | -2.9% |
| 543 | SLV | ISHARES SILVER TR | Financial Services | 11,862.0 | $634K | 0.00% | NEW | — | $53.47 | +12.2% |
| 544 | SMTC | SEMTECH CORP | Technology | 3,876.0 | $627K | 0.00% | NEW | — | $161.85 | -22.5% |
| 545 | — | JENA ACQUISITION CORP II | — | 60,401.0 | $626K | 0.00% | NEW | — | $10.36 | — |
| 546 | — | ANDRETTI ACQUISITION CORP II | — | 58,158.0 | $625K | 0.00% | NEW | — | $10.75 | — |
| 547 | — | MUZERO ACQUISITION CORP | — | 61,902.0 | $621K | 0.00% | NEW | — | $10.04 | — |
| 548 | — | NEWBRIDGE ACQUISITION LTD | — | 59,808.0 | $617K | 0.00% | NEW | — | $10.31 | — |
| 549 | — | M3-BRIGADE ACQUISITION VI CO | — | 60,000.0 | $608K | 0.00% | NEW | — | $10.13 | — |
| 550 | NHIC | NEWHOLD INVT CORP III | Financial Services | 54,898.0 | $598K | 0.00% | NEW | — | $10.89 | -2.3% |
| 551 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 55,874.0 | $594K | 0.00% | NEW | — | $10.63 | +1.1% |
| 552 | — | FUTURE MONEY ACQUISITION COR | — | 58,535.0 | $592K | 0.00% | NEW | — | $10.12 | — |
| 553 | — | PONO CAP FOUR INC | — | 59,354.0 | $591K | 0.00% | NEW | — | $9.96 | — |
| 554 | — | HONEYWELL INTL INC | — | 2,636.0 | $590K | 0.00% | NEW | — | $223.90 | — |
| 555 | — | RANGE CAP ACQUISITION CORP | — | 54,210.0 | $588K | 0.00% | NEW | — | $10.84 | — |
| 556 | — | RANGE CAP ACQUISITION CORP I | — | 57,191.0 | $583K | 0.00% | NEW | — | $10.20 | — |
| 557 | — | KRAKACQUISITION CORPORATION | — | 58,284.0 | $583K | 0.00% | NEW | — | $10.00 | — |
| 558 | — | PROCAP ACQUISITION CORP | — | 55,700.0 | $573K | 0.00% | NEW | — | $10.28 | — |
| 559 | — | BLOCK INC | — | 7,472.0 | $568K | 0.00% | NEW | — | $76.00 | — |
| 560 | — | ARTIUS II ACQUISITION INC | — | 52,785.0 | $564K | 0.00% | NEW | — | $10.68 | — |
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%