Portfolio (Quarterly)
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Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | CATERPILLAR INC | Industrials | 5,984.0 | $6.4M | 0.02% | NEW | — | $1064.90 | -21.0% |
| 142 | CIFR | CIPHER DIGITAL INC | Financial Services | 259,291.0 | $6.4M | 0.02% | NEW | — | $24.50 | -34.3% |
| 143 | BA | BOEING CO | Industrials | 28,546.0 | $6.2M | 0.02% | NEW | — | $216.47 | -11.6% |
| 144 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 331,284.0 | $6.0M | 0.01% | NEW | — | $18.07 | -27.9% |
| 145 | AMKR | AMKOR TECHNOLOGY INC | Technology | 68,264.0 | $5.9M | 0.01% | NEW | — | $86.23 | -36.4% |
| 146 | MKSI | MKS INC. | Technology | 12,676.0 | $5.6M | 0.01% | NEW | — | $444.80 | -36.7% |
| 147 | ASTS CALL | AST SPACEMOBILE INC | Technology | 62,500.0 | $5.6M | 0.01% | NEW | — | $88.86 | -34.9% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 32,290.0 | $5.5M | 0.01% | NEW | — | $169.88 | +21.4% |
| 149 | OKTA | OKTA INC | Technology | 39,937.0 | $5.4M | 0.01% | NEW | — | $136.45 | +58.4% |
| 150 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 709,666.0 | $5.4M | 0.01% | NEW | — | $7.56 | -39.7% |
| 151 | — | OCEAN CAP ACQUISITION CORP | — | 495,576.0 | $5.1M | 0.01% | NEW | — | $10.23 | — |
| 152 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 881,790.0 | $5.1M | 0.01% | NEW | — | $5.74 | -36.6% |
| 153 | MP | MP MATERIALS CORP | Basic Materials | 89,704.0 | $5.0M | 0.01% | NEW | — | $56.01 | -17.0% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,658.0 | $4.9M | 0.01% | NEW | — | $459.13 | +3.2% |
| 155 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $4.6M | 0.01% | NEW | — | $1154.29 | -5.7% |
| 156 | RCAT | RED CAT HLDGS INC | Technology | 431,413.0 | $4.6M | 0.01% | NEW | — | $10.65 | -40.0% |
| 157 | IWM PUT | ISHARES TR | — | 15,000.0 | $4.5M | 0.01% | NEW | — | $300.45 | -6.0% |
| 158 | — | QUANTUM LEAP ACQUISITION COR | — | 435,308.0 | $4.3M | 0.01% | NEW | — | $9.93 | — |
| 159 | BIDU | BAIDU INC | Communication Services | 37,393.0 | $4.3M | 0.01% | NEW | — | $114.29 | -25.6% |
| 160 | UPST PUT | UPSTART HLDGS INC | Financial Services | 119,500.0 | $4.2M | 0.01% | NEW | — | $35.43 | -35.1% |
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%