Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENTG | ENTEGRIS INC | Technology | 1,923.0 | $346K | 0.00% | NEW | — | $179.86 | -20.1% |
| 642 | CLSK | CLEANSPARK INC | Technology | 23,735.0 | $345K | 0.00% | NEW | — | $14.55 | -15.0% |
| 643 | — | BOLD EAGLE ACQUISITION CORP | — | 30,667.0 | $340K | 0.00% | NEW | — | $11.10 | — |
| 644 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 32,792.0 | $340K | 0.00% | NEW | — | $10.37 | +0.6% |
| 645 | — | KENSINGTON CAP ACQUISITION | — | 32,729.0 | $337K | 0.00% | NEW | — | $10.30 | — |
| 646 | — | IDEA ACQUISITION CORP | — | 33,544.0 | $336K | 0.00% | NEW | — | $10.02 | — |
| 647 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 32,392.0 | $334K | 0.00% | NEW | — | $10.32 | -1.1% |
| 648 | — | AI INFRASTRUCTURE ACQUISI | — | 31,955.0 | $331K | 0.00% | NEW | — | $10.37 | — |
| 649 | — | X3 ACQUISITION CORP LTD | — | 32,791.0 | $329K | 0.00% | NEW | — | $10.03 | — |
| 650 | — | HCM IV ACQUISITION CORP | — | 32,076.0 | $325K | 0.00% | NEW | — | $10.12 | — |
| 651 | — | BAYVIEW ACQUISITION CORP | — | 26,613.0 | $323K | 0.00% | NEW | — | $12.14 | — |
| 652 | — | SILVERBOX CORP IV | — | 29,815.0 | $322K | 0.00% | NEW | — | $10.81 | — |
| 653 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.00% | NEW | — | $3195.94 | -7.8% |
| 654 | — | PALOMA ACQUISITION CORP I | — | 31,842.0 | $316K | 0.00% | NEW | — | $9.91 | — |
| 655 | — | TALON CAP CORP | — | 29,556.0 | $312K | 0.00% | NEW | — | $10.55 | — |
| 656 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 39,016.0 | $307K | 0.00% | NEW | — | $7.88 | -4.5% |
| 657 | — | IRIS ACQUISITION CORP II | — | 30,756.0 | $305K | 0.00% | NEW | — | $9.93 | — |
| 658 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 400.0 | $305K | 0.00% | NEW | — | $190.78 | +1.8% |
| 659 | — | QUARTZSEA ACQUISITION CORP | — | 27,995.0 | $300K | 0.00% | NEW | — | $10.71 | — |
| 660 | — | LIONHEART HOLDINGS | — | 27,568.0 | $297K | 0.00% | NEW | — | $10.77 | — |
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%