Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKK | ARK ETF TR | — | 51,993.0 | $4.2M | 0.01% | NEW | — | $80.82 | +11.1% |
| 162 | OSCR | OSCAR HEALTH INC | Healthcare | 144,306.0 | $4.1M | 0.01% | NEW | — | $28.52 | +8.5% |
| 163 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 225,700.0 | $4.0M | 0.01% | NEW | — | $17.93 | -12.1% |
| 164 | — | AMPERCAP ACQUISITION CO | — | 422,655.0 | $4.0M | 0.01% | NEW | — | $9.56 | — |
| 165 | UUUU | ENERGY FUELS INC | Energy | 275,339.0 | $4.0M | 0.01% | NEW | — | $14.50 | -26.0% |
| 166 | SNAP | SNAP INC | Communication Services | 892,245.0 | $4.0M | 0.01% | NEW | — | $4.44 | +25.8% |
| 167 | IWM CALL | ISHARES TR | — | 12,500.0 | $3.8M | 0.01% | NEW | — | $300.45 | -6.3% |
| 168 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,623.0 | $3.6M | 0.01% | NEW | — | $1382.36 | +4.2% |
| 169 | AVAV | AEROVIRONMENT INC | Industrials | 21,513.0 | $3.6M | 0.01% | NEW | — | $165.07 | -14.7% |
| 170 | GRAB | GRAB HOLDINGS LIMITED | Technology | 939,029.0 | $3.5M | 0.01% | NEW | — | $3.77 | -18.3% |
| 171 | — | GSR V ACQUISITION CORP | — | 352,600.0 | $3.5M | 0.01% | NEW | — | $10.01 | — |
| 172 | IREN CALL | IREN LIMITED | Financial Services | 75,000.0 | $3.4M | 0.01% | NEW | — | $45.73 | -8.7% |
| 173 | IREN PUT | IREN LIMITED | Financial Services | 75,000.0 | $3.4M | 0.01% | NEW | — | $45.73 | -8.7% |
| 174 | — | AEON ACQUISITION I CORP | — | 331,006.0 | $3.3M | 0.01% | NEW | — | $10.10 | — |
| 175 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 113,904.0 | $3.3M | 0.01% | NEW | — | $28.72 | -48.6% |
| 176 | — | EQV VENTURES AC CORP. II | — | 319,251.0 | $3.2M | 0.01% | NEW | — | $10.18 | — |
| 177 | — | STONEBRIDGE ACQUISITION II C | — | 318,923.0 | $3.2M | 0.01% | NEW | — | $10.17 | — |
| 178 | — | FORTUNEX ACQUISITION CORP | — | 314,281.0 | $3.2M | 0.01% | NEW | — | $10.05 | — |
| 179 | — | GIGCAPITAL9 CORP | — | 316,531.0 | $3.1M | 0.01% | NEW | — | $9.93 | — |
| 180 | SOUN | SOUNDHOUND AI INC | Technology | 473,083.0 | $3.1M | 0.01% | NEW | — | $6.47 | -9.7% |
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%