Portfolio (Quarterly)
Guide ↗
CTC Alternative Strategies, Ltd.
· CIK 0001569550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 2,833.0 | $675K | 1.53% | NEW | — | $238.21 | +60.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,171.0 | $670K | 1.52% | NEW | — | $572.13 | +4.9% |
| 23 | MSTR | STRATEGY INC | Technology | 5,008.0 | $625K | 1.42% | NEW | — | $124.80 | -1.6% |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,000.0 | $600K | 1.36% | NEW | — | $74.94 | +16.5% |
| 25 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,100.0 | $588K | 1.34% | NEW | — | $41.72 | -13.4% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 28,600.0 | $566K | 1.28% | NEW | — | $19.78 | -18.0% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,900.0 | $541K | 1.23% | NEW | — | $186.53 | +15.4% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 3,900.0 | $528K | 1.20% | NEW | — | $135.49 | +107.3% |
| 29 | MTZ | MASTEC INC | Industrials | 1,620.0 | $521K | 1.18% | NEW | — | $321.74 | +14.8% |
| 30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 15,063.0 | $511K | 1.16% | NEW | — | $33.95 | -12.7% |
| 31 | XEL | XCEL ENERGY INC | Utilities | 6,300.0 | $500K | 1.14% | NEW | — | $79.44 | -0.1% |
| 32 | SO | SOUTHERN CO | Utilities | 4,603.0 | $444K | 1.01% | NEW | — | $96.52 | -2.3% |
| 33 | — | JBS N.V. | — | 23,300.0 | $418K | 0.95% | NEW | — | $17.96 | — |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,600.0 | $403K | 0.92% | NEW | — | $32.01 | +1.9% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,300.0 | $399K | 0.91% | NEW | — | $75.25 | -0.1% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 2,500.0 | $393K | 0.89% | NEW | — | $157.23 | -7.7% |
| 37 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,440.0 | $390K | 0.89% | NEW | — | $270.88 | +18.2% |
| 38 | MET | METLIFE INC | Financial Services | 5,400.0 | $382K | 0.87% | NEW | — | $70.72 | +23.6% |
| 39 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,000.0 | $382K | 0.87% | NEW | — | $95.41 | -16.4% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 3,967.0 | $381K | 0.87% | NEW | — | $96.15 | -18.1% |
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
28.9%
Financial Services
26.5%
Industrials
12.4%
Consumer Cyclical
7.3%
Healthcare
5.9%
Communication Services
4.7%
Consumer Defensive
4.5%
Utilities
4.2%
Real Estate
3.6%
Basic Materials
1.7%