Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,480.0 | $383K | 0.00% | NEW | — | $45.11 | +17.9% |
| 622 | — | DYNAMIX CORP III | — | 37,666.0 | $382K | 0.00% | NEW | — | $10.15 | — |
| 623 | — | GALAXYEDGE ACQUISITION CORP | — | 37,865.0 | $382K | 0.00% | NEW | — | $10.08 | — |
| 624 | — | CLEARTHINK 1 ACQUISITION COR | — | 37,784.0 | $381K | 0.00% | NEW | — | $10.08 | — |
| 625 | BACC | BLUE ACQUISITION CORP. | Financial Services | 35,926.0 | $381K | 0.00% | NEW | — | $10.60 | -1.1% |
| 626 | — | COLUMBUS CIRCLE CAP CORP II | — | 66,903.0 | $381K | 0.00% | NEW | — | $5.69 | — |
| 627 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 35,799.0 | $376K | 0.00% | NEW | — | $10.49 | +1.0% |
| 628 | — | ENERGY TRANSITION SPL OPPORT | — | 37,336.0 | $373K | 0.00% | NEW | — | $10.00 | — |
| 629 | UMAC | UNUSUAL MACHS INC | Financial Services | 16,697.0 | $372K | 0.00% | NEW | — | $22.30 | +14.0% |
| 630 | GFS | GLOBALFOUNDRIES INC | Technology | 4,514.0 | $372K | 0.00% | NEW | — | $82.41 | -42.0% |
| 631 | — | SAFEGUARD ACQUISITION CORP | — | 36,071.0 | $369K | 0.00% | NEW | — | $10.24 | — |
| 632 | ROK | ROCKWELL AUTOMATION INC | Industrials | 741.0 | $367K | 0.00% | NEW | — | $495.08 | -12.0% |
| 633 | — | COLLECTIVE ACQUISITION CORP | — | 34,159.0 | $366K | 0.00% | NEW | — | $10.70 | — |
| 634 | — | BLEICHROEDER ACQUISITI CORP | — | 167,475.0 | $365K | 0.00% | NEW | — | $2.18 | — |
| 635 | — | GALAXYEDGE ACQUISITION CORP | — | 36,665.0 | $364K | 0.00% | NEW | — | $9.94 | — |
| 636 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 30,000.0 | $355K | 0.00% | NEW | — | $11.82 | -1.9% |
| 637 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 35,000.0 | $354K | 0.00% | NEW | — | $10.11 | +1.2% |
| 638 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 34,256.0 | $349K | 0.00% | NEW | — | $10.19 | — |
| 639 | — | SPACSPHERE ACQUISITION CORP | — | 34,004.0 | $347K | 0.00% | NEW | — | $10.21 | — |
| 640 | — | LAUNCH ONE ACQUISITION CORP | — | 32,021.0 | $346K | 0.00% | NEW | — | $10.81 | — |
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%