Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | TAVIA ACQUISITION CORP | — | 2,465.0 | $26K | — | NEW | — | $10.68 | — |
| 1082 | FORR | FORRESTER RESH INC | Industrials | 3,114.0 | $26K | — | NEW | — | $8.41 | +34.5% |
| 1083 | — | MOBILICOM LTD | — | 13,076.0 | $26K | — | NEW | — | $2.00 | — |
| 1084 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 2,601.0 | $26K | — | NEW | — | $9.98 | +0.7% |
| 1085 | — | FLAG SHIP ACQUISITION CORP | — | 366,586.0 | $26K | — | NEW | — | $0.07 | — |
| 1086 | — | BLUE WTR ACQUISITION CORP. I | — | 2,463.0 | $25K | — | NEW | — | $10.33 | — |
| 1087 | — | BEST SPAC I ACQUISITION CORP | — | 2,107.0 | $25K | — | NEW | — | $12.00 | — |
| 1088 | — | YORKVILLE ACQUISITION CORP. | — | 98,380.0 | $25K | — | NEW | — | $0.26 | — |
| 1089 | MIN | MFS INTER INCOME TR | Financial Services | 10,123.0 | $25K | — | NEW | — | $2.47 | -0.0% |
| 1090 | — | WHEELER REAL ESTATE INVT TR | — | 2,500.0 | $25K | — | NEW | — | $10.00 | — |
| 1091 | — | LEGATO MERGER CORP IV | — | 59,864.0 | $25K | — | NEW | — | $0.42 | — |
| 1092 | — | INVESCO QUALITY MUN INCOME T | — | 2,449.0 | $25K | — | NEW | — | $10.12 | — |
| 1093 | — | MOUNTAIN CREST ACQUISITION 6 | — | 90,985.0 | $25K | — | NEW | — | $0.27 | — |
| 1094 | — | CROWN RESV ACQUISITION CORP | — | 153,484.0 | $25K | — | NEW | — | $0.16 | — |
| 1095 | — | IRENIC ACQUISITION CORP | — | 44,168.0 | $24K | — | NEW | — | $0.55 | — |
| 1096 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 1,835.0 | $24K | — | NEW | — | $13.21 | -3.1% |
| 1097 | — | ROYALTY MGMT HLDG CORP | — | 144,913.0 | $24K | — | NEW | — | $0.17 | — |
| 1098 | — | D BORAL ACQUISITION I CORP | — | 63,234.0 | $24K | — | NEW | — | $0.38 | — |
| 1099 | — | DRUGS MADE IN AMER ACQ II CO | — | 297,716.0 | $24K | — | NEW | — | $0.08 | — |
| 1100 | — | PLUTONIAN ACQUISITION CORP I | — | 139,783.0 | $24K | — | NEW | — | $0.17 | — |
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%