Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 123,227.0 | $37K | — | NEW | — | $0.30 | +3323.3% |
| 1022 | — | APOGEE ACQUISITION CORP | — | 175,861.0 | $37K | — | NEW | — | $0.21 | — |
| 1023 | — | STABLECOINX INC | — | 89,547.0 | $37K | — | NEW | — | $0.41 | — |
| 1024 | — | SILVERBOX CORP V | — | 75,866.0 | $36K | — | NEW | — | $0.48 | — |
| 1025 | — | STARLINK AI ACQUISITION CORP | — | 165,293.0 | $36K | — | NEW | — | $0.22 | — |
| 1026 | — | JACKSON ACQUISITION CO II | — | 258,960.0 | $36K | — | NEW | — | $0.14 | — |
| 1027 | — | LAUNCH ONE ACQUISITION CORP | — | 188,674.0 | $36K | — | NEW | — | $0.19 | — |
| 1028 | — | ENERGY TRANSITION SPL OPPORT | — | 119,352.0 | $36K | — | NEW | — | $0.30 | — |
| 1029 | — | M3-BRIGADE ACQUISITION VI CO | — | 89,462.0 | $36K | — | NEW | — | $0.40 | — |
| 1030 | — | YHN ACQUISITION I LTD | — | 324,492.0 | $36K | — | NEW | — | $0.11 | — |
| 1031 | — | HENNESSY CAP INVTS CORP VIII | — | 221,340.0 | $36K | — | NEW | — | $0.16 | — |
| 1032 | — | RANGE CAP ACQUISITION CORP I | — | 103,426.0 | $35K | — | NEW | — | $0.34 | — |
| 1033 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 1,874.0 | $35K | — | NEW | — | $18.75 | -3.4% |
| 1034 | — | HADRON ENERGY INC | — | 216,453.0 | $35K | — | NEW | — | $0.16 | — |
| 1035 | — | GALATA ACQUISITION CORP II | — | 98,992.0 | $35K | — | NEW | — | $0.35 | — |
| 1036 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 3,327.0 | $35K | — | NEW | — | $10.41 | -3.8% |
| 1037 | — | AGRICULTURE & NAT SOL ACQ CO | — | 171,387.0 | $34K | — | NEW | — | $0.20 | — |
| 1038 | — | XFLH CAP CORP | — | 3,429.0 | $34K | — | NEW | — | $9.97 | — |
| 1039 | — | HCM IV ACQUISITION CORP | — | 63,228.0 | $34K | — | NEW | — | $0.54 | — |
| 1040 | — | LEAPFROG ACQUISITION CORP | — | 94,236.0 | $34K | — | NEW | — | $0.36 | — |
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%