Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MARA | MARA HOLDINGS INC | Financial Services | 2,653,400.0 | $36.9M | 0.09% | NEW | — | $13.89 | -19.3% |
| 82 | RGTI | RIGETTI COMPUTING INC | Technology | 1,898,533.0 | $36.7M | 0.09% | NEW | — | $19.32 | -19.2% |
| 83 | NOK | NOKIA CORP | Technology | 2,617,423.0 | $34.8M | 0.09% | NEW | — | $13.28 | -21.9% |
| 84 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 989,913.0 | $34.3M | 0.09% | NEW | — | $34.67 | -15.5% |
| 85 | FUTU | FUTU HLDGS LTD | Financial Services | 336,869.0 | $31.6M | 0.08% | NEW | — | $93.74 | +13.5% |
| 86 | CIEN | CIENA CORP | Technology | 60,716.0 | $29.8M | 0.07% | NEW | — | $490.56 | -22.7% |
| 87 | CLS | CELESTICA INC | Technology | 76,703.0 | $28.0M | 0.07% | NEW | — | $364.80 | +2.2% |
| 88 | FDRS | CORGI ETF TR I | — | 1,144,317.0 | $26.6M | 0.07% | NEW | — | $23.27 | +11.1% |
| 89 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,448,780.0 | $26.0M | 0.07% | NEW | — | $17.93 | -11.7% |
| 90 | QQQ PUT | INVESCO QQQ TR | Financial Services | 35,000.0 | $25.8M | 0.07% | NEW | — | $736.40 | +0.8% |
| 91 | SMR | NUSCALE PWR CORP | Utilities | 2,564,927.0 | $25.7M | 0.07% | NEW | — | $10.03 | -22.3% |
| 92 | — | GAMESTOP CORP | — | 1,130,881.0 | $25.0M | 0.06% | NEW | — | $22.08 | — |
| 93 | TTD | THE TRADE DESK INC | Technology | 1,370,030.0 | $24.8M | 0.06% | NEW | — | $18.08 | -33.1% |
| 94 | ONDS | ONDAS INC | Technology | 3,003,419.0 | $24.7M | 0.06% | NEW | — | $8.24 | -13.6% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 18,606.0 | $22.3M | 0.06% | NEW | — | $1199.43 | -4.0% |
| 96 | TSLA CALL | TESLA INC | Consumer Cyclical | 47,500.0 | $20.0M | 0.05% | NEW | — | $420.60 | -15.8% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 461,029.0 | $19.9M | 0.05% | NEW | — | $43.18 | +22.9% |
| 98 | TER | TERADYNE INC | Technology | 39,598.0 | $19.2M | 0.05% | NEW | — | $483.84 | -14.1% |
| 99 | FIG | FIGMA INC | Technology | 1,007,718.0 | $18.2M | 0.05% | NEW | — | $18.09 | +19.2% |
| 100 | TSPY | ETF OPPORTUNITIES TRUST | — | 689,516.0 | $17.5M | 0.04% | NEW | — | $25.32 | +0.2% |
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
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%