Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | K&F GROWTH ACQUISITION CORP | — | 47,022.0 | $496K | 0.00% | NEW | — | $10.55 | — |
| 582 | — | SUMA ACQUISITION CORP | — | 49,679.0 | $491K | 0.00% | NEW | — | $9.89 | — |
| 583 | — | CHURCHILL CAP CORP XII | — | 44,168.0 | $477K | 0.00% | NEW | — | $10.80 | — |
| 584 | — | GSR IV ACQUISITION CORP | — | 45,756.0 | $476K | 0.00% | NEW | — | $10.40 | — |
| 585 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,674.0 | $468K | 0.00% | NEW | — | $70.07 | -0.3% |
| 586 | QETA | QUETTA ACQUISITION CORP | Financial Services | 38,971.0 | $466K | 0.00% | NEW | — | $11.97 | -1.5% |
| 587 | — | NEWBRIDGE ACQUISITION LTD | — | 46,644.0 | $465K | 0.00% | NEW | — | $9.97 | — |
| 588 | — | FACT II ACQUISITION CORP | — | 42,921.0 | $465K | 0.00% | NEW | — | $10.83 | — |
| 589 | — | BLUE WTR ACQUISITION CORP IV | — | 46,194.0 | $464K | 0.00% | NEW | — | $10.04 | — |
| 590 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 26,256.0 | $459K | 0.00% | NEW | — | $17.48 | -3.6% |
| 591 | — | VIKING ACQUISITION CORP I | — | 55,505.0 | $458K | 0.00% | NEW | — | $8.25 | — |
| 592 | — | PLUM ACQUISITION CORP IV | — | 42,690.0 | $455K | 0.00% | NEW | — | $10.66 | — |
| 593 | — | FIFTH ERA ACQUISITION CORP I | — | 43,671.0 | $455K | 0.00% | NEW | — | $10.42 | — |
| 594 | — | SILVER PEGASUS ACQUISITION C | — | 42,857.0 | $454K | 0.00% | NEW | — | $10.60 | — |
| 595 | — | BHAV ACQUISITION CORP | — | 44,921.0 | $454K | 0.00% | NEW | — | $10.11 | — |
| 596 | — | INFLECTION PT ACQUISIT CORP | — | 43,877.0 | $454K | 0.00% | NEW | — | $10.34 | — |
| 597 | — | ABONY ACQUISITION CORP I | — | 45,105.0 | $447K | 0.00% | NEW | — | $9.90 | — |
| 598 | — | PONO CAP FOUR INC | — | 44,074.0 | $446K | 0.00% | NEW | — | $10.13 | — |
| 599 | RKT | ROCKET COS INC | Financial Services | 28,341.0 | $446K | 0.00% | NEW | — | $15.75 | -10.1% |
| 600 | — | ARC GROUP ACQUISITION I CORP | — | 43,690.0 | $446K | 0.00% | NEW | — | $10.21 | — |
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%