Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | RISING DRAGON ACQUISITION CO | — | 22,305.0 | $233K | 0.00% | NEW | — | $10.44 | — |
| 702 | — | LEGATO MERGER CORP IV | — | 23,211.0 | $233K | 0.00% | NEW | — | $10.03 | — |
| 703 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.00% | NEW | — | $580.91 | -19.7% |
| 704 | — | TEXAS VENTURES ACQUISITION I | — | 685,041.0 | $231K | 0.00% | NEW | — | $0.34 | — |
| 705 | — | FACTORIAL ENERGY INC | — | 170,000.0 | $231K | 0.00% | NEW | — | $1.36 | — |
| 706 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 22,361.0 | $230K | 0.00% | NEW | — | $10.30 | -1.0% |
| 707 | — | HALL CHADWICK ACQUISITION CO | — | 33,972.0 | $230K | 0.00% | NEW | — | $6.78 | — |
| 708 | — | DT CLOUD STAR ACQUISITION CO | — | 20,334.0 | $230K | 0.00% | NEW | — | $11.31 | — |
| 709 | SNDK CALL | SANDISK CORP | Technology | 100.0 | $227K | 0.00% | NEW | — | $2273.73 | -31.0% |
| 710 | — | SPARTACUS ACQUISITION CORP I | — | 22,622.0 | $226K | 0.00% | NEW | — | $10.01 | — |
| 711 | — | OAKTREE ACQUISITION CORP III | — | 21,000.0 | $225K | 0.00% | NEW | — | $10.70 | — |
| 712 | — | STARRY SEA ACQUISITION CORP | — | 21,783.0 | $225K | 0.00% | NEW | — | $10.31 | — |
| 713 | — | RF ACQUISITION CORP III | — | 22,301.0 | $223K | 0.00% | NEW | — | $10.00 | — |
| 714 | — | LAKESHORE ACQUISITION III CO | — | 21,084.0 | $222K | 0.00% | NEW | — | $10.52 | — |
| 715 | — | QDRO ACQUISITION CORP | — | 22,084.0 | $219K | 0.00% | NEW | — | $9.91 | — |
| 716 | — | APEX TECH ACQUISITION INC | — | 21,498.0 | $214K | 0.00% | NEW | — | $9.95 | — |
| 717 | EMB | ISHARES TR | — | 2,200.0 | $212K | 0.00% | NEW | — | $96.44 | -1.4% |
| 718 | — | APEX TREAS CORP | — | 20,533.0 | $211K | 0.00% | NEW | — | $10.30 | — |
| 719 | COPL | COPLEY ACQUISITION CORP | Financial Services | 20,271.0 | $211K | 0.00% | NEW | — | $10.43 | +0.7% |
| 720 | — | LIONHEART HOLDINGS | — | 19,036.0 | $210K | 0.00% | NEW | — | $11.05 | — |
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%