Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VOD | VODAFONE GROUP PLC | Communication Services | 6,620.0 | — | — | NEW | — | — | — |
| 1402 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 500.0 | — | — | NEW | — | — | — |
| 1403 | — | ENSYSCE BIOSCIENCES INC | — | 1.0 | — | — | NEW | — | — | — |
| 1404 | — | CN HEALTHY FOOD TECH GROUP C | — | 326,465.0 | — | — | NEW | — | — | — |
| 1405 | — | ROCKET PHARMACEUTICALS INC | — | 99.0 | — | — | NEW | — | — | — |
| 1406 | — | XOS INC | — | 100.0 | — | — | NEW | — | — | — |
| 1407 | — | AMPERCAP ACQUISITION CO | — | 175,926.0 | — | — | NEW | — | — | — |
| 1408 | — | EMMIS ACQUISITION CORP. | — | 379,386.0 | — | — | NEW | — | — | — |
| 1409 | — | LAFAYETTE ACQUISITION CORP | — | 170,185.0 | — | — | NEW | — | — | — |
| 1410 | — | CHENGHE ACQUISITION II CO | — | 435,518.0 | — | — | NEW | — | — | — |
| 1411 | — | RITHM ACQUISITION CORP | — | 79,657.0 | — | — | NEW | — | — | — |
| 1412 | — | STONEBRIDGE ACQUISITION II C | — | 210,051.0 | — | — | NEW | — | — | — |
| 1413 | — | UY SCUTI ACQUISITION CORP. | — | 357,122.0 | — | — | NEW | — | — | — |
| 1414 | — | DISTOKEN ACQUISITION CORP | — | 342,111.0 | — | — | NEW | — | — | — |
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%