Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OSS | ONE STOP SYS INC | Technology | 14,250.0 | $259K | 0.00% | NEW | — | $18.18 | -36.9% |
| 682 | — | INFLECTION PT ACQUISITION CO | — | 24,042.0 | $258K | 0.00% | NEW | — | $10.74 | — |
| 683 | TACO | BERTO ACQUISITION CORP | Financial Services | 24,327.0 | $255K | 0.00% | NEW | — | $10.49 | -0.4% |
| 684 | — | NEWHOLD INVTS CORP IV | — | 24,724.0 | $253K | 0.00% | NEW | — | $10.25 | — |
| 685 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 24,500.0 | $253K | 0.00% | NEW | — | $10.34 | — |
| 686 | — | STARLINK AI ACQUISITION CORP | — | 25,000.0 | $253K | 0.00% | NEW | — | $10.11 | — |
| 687 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 21,105.0 | $252K | 0.00% | NEW | — | $11.95 | -2.3% |
| 688 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 25,208.0 | $250K | 0.00% | NEW | — | $9.93 | — |
| 689 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 16,134.0 | $250K | 0.00% | NEW | — | $15.50 | -2.6% |
| 690 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 25,759.0 | $250K | 0.00% | NEW | — | $9.70 | -2.7% |
| 691 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 19,677.0 | $250K | 0.00% | NEW | — | $12.68 | -3.1% |
| 692 | — | NEW PROVIDENCE ACQUISITION C | — | 23,822.0 | $248K | 0.00% | NEW | — | $10.43 | — |
| 693 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | 0.00% | NEW | — | $496.73 | +10.4% |
| 694 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 56,014.0 | $246K | 0.00% | NEW | — | $4.40 | +1.4% |
| 695 | — | OAKTREE ACQUISITION CORP III | — | 21,975.0 | $242K | 0.00% | NEW | — | $11.00 | — |
| 696 | — | PEACE ACQUISITION CORP | — | 23,000.0 | $240K | 0.00% | NEW | — | $10.44 | — |
| 697 | — | LAUNCH TWO ACQUISITION CORP. | — | 22,016.0 | $239K | 0.00% | NEW | — | $10.86 | — |
| 698 | — | QUANTUMSPHERE ACQUISITION CO | — | 23,142.0 | $239K | 0.00% | NEW | — | $10.33 | — |
| 699 | — | TRAILBLAZER ACQUISITION CORP | — | 23,265.0 | $237K | 0.00% | NEW | — | $10.20 | — |
| 700 | — | ABONY ACQUISITION CORP I | — | 23,376.0 | $234K | 0.00% | NEW | — | $10.01 | — |
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%