Portfolio (Quarterly)
Guide ↗
CTC Alternative Strategies, Ltd.
· CIK 0001569550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 17,544.0 | $27K | 0.06% | NEW | — | $1.56 | +32.0% |
| 82 | TRON | TRON INC | Consumer Cyclical | 11,999.0 | $27K | 0.06% | NEW | — | $2.27 | -23.8% |
| 83 | — | IMMUNIC INC | — | 24,390.0 | $27K | 0.06% | NEW | — | $1.11 | — |
| 84 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 11,111.0 | $27K | 0.06% | NEW | — | $2.43 | +45.1% |
| 85 | PLBY | PLAYBOY INC | Consumer Cyclical | 17,751.0 | $27K | 0.06% | NEW | — | $1.52 | -1.0% |
| 86 | SMRT | SMARTRENT INC | Technology | 17,241.0 | $26K | 0.06% | NEW | — | $1.50 | -26.7% |
| 87 | SES | SES AI CORPORATION | Consumer Cyclical | 26,548.0 | $26K | 0.06% | NEW | — | $0.96 | +14.3% |
| 88 | AREC | AMERICAN RES CORP | Energy | 10,238.0 | $25K | 0.06% | NEW | — | $2.42 | -10.8% |
| 89 | — | LINEAGE CELL THERAPEUTICS IN | — | 15,307.0 | $24K | 0.06% | NEW | — | $1.58 | — |
| 90 | PROK | PROKIDNEY CORP | Healthcare | 13,453.0 | $24K | 0.06% | NEW | — | $1.79 | -1.7% |
| 91 | — | ALT5 SIGMA CORP | — | 21,126.0 | $23K | 0.05% | NEW | — | $1.11 | — |
| 92 | IVVD | INVIVYD INC | Healthcare | 17,648.0 | $23K | 0.05% | NEW | — | $1.30 | -27.9% |
| 93 | VERI | VERITONE INC | Technology | 10,033.0 | $20K | 0.04% | NEW | — | $1.97 | -22.6% |
| 94 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 23,622.0 | $17K | 0.04% | NEW | — | $0.73 | +6.8% |
| 95 | REI | RING ENERGY INC | Energy | 11,278.0 | $17K | 0.04% | NEW | — | $1.53 | -23.5% |
| 96 | ORBS | EIGHTCO HOLDINGS INC | Technology | 13,274.0 | $12K | 0.03% | NEW | — | $0.93 | +16.9% |
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%