Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 82,342.0 | $1K | — | NEW | — | $0.02 | — |
| 1302 | — | ANGHAMI INC | — | 144,748.0 | $1K | — | NEW | — | $0.01 | — |
| 1303 | — | SATELLOGIC INC | — | 1,092.0 | $1K | — | NEW | — | $1.29 | — |
| 1304 | — | AINOS INC | — | 10,951.0 | $1K | — | NEW | — | $0.12 | — |
| 1305 | — | RAIL VISION LTD | — | 51,190.0 | $1K | — | NEW | — | $0.03 | — |
| 1306 | — | COHEN & STEERS LTD DURATION | — | 61.0 | $1K | — | NEW | — | $21.16 | — |
| 1307 | — | CEA INDUSTRIES INC | — | 32,714.0 | $1K | — | NEW | — | $0.04 | — |
| 1308 | — | BANZAI INTERNATIONAL INC | — | 128,008.0 | $1K | — | NEW | — | $0.01 | — |
| 1309 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 106.0 | $1K | — | NEW | — | $11.60 | -3.1% |
| 1310 | — | CXAPP INC | — | 21,135.0 | $1K | — | NEW | — | $0.06 | — |
| 1311 | — | LOCAFY LIMITED | — | 114.0 | $1K | — | NEW | — | $10.00 | — |
| 1312 | — | SAB BIOTHERAPEUTICS INC | — | 79,033.0 | $1K | — | NEW | — | $0.01 | — |
| 1313 | — | ACLARION INC | — | 47,023.0 | $1K | — | NEW | — | $0.02 | — |
| 1314 | — | BLACKSKY TECHNOLOGY INC | — | 20,190.0 | $1K | — | NEW | — | $0.05 | — |
| 1315 | — | REPUBLIC DIGITAL ACQUISITION | — | 2,398.0 | $959.0 | — | NEW | — | $0.40 | — |
| 1316 | — | NETCAPITAL INC | — | 33,576.0 | $823.0 | — | NEW | — | $0.02 | — |
| 1317 | — | SEASTAR MEDICAL HOLDING CORP | — | 46,690.0 | $808.0 | — | NEW | — | $0.02 | — |
| 1318 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 73.0 | $805.0 | — | NEW | — | $11.03 | -0.6% |
| 1319 | — | EDIBLE GARDEN AG INC | — | 16,959.0 | $761.0 | — | NEW | — | $0.04 | — |
| 1320 | — | SMX SEC MATTERS PLC | — | 34,900.0 | $754.0 | — | NEW | — | $0.02 | — |
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%