Portfolio (Quarterly)
Guide ↗
CTC Alternative Strategies, Ltd.
· CIK 0001569550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDE | COEUR MNG INC | Basic Materials | 19,100.0 | $359K | 0.81% | NEW | — | $18.77 | -7.1% |
| 42 | WWD | WOODWARD INC | Industrials | 990.0 | $354K | 0.81% | NEW | — | $357.92 | +4.3% |
| 43 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,200.0 | $349K | 0.79% | NEW | — | $56.31 | +16.2% |
| 44 | SN | SHARKNINJA INC | Consumer Cyclical | 3,200.0 | $339K | 0.77% | NEW | — | $105.90 | +72.0% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,120.0 | $329K | 0.75% | NEW | — | $294.16 | +22.1% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,100.0 | $328K | 0.75% | NEW | — | $80.08 | +11.1% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 821.0 | $322K | 0.73% | NEW | — | $391.76 | +113.8% |
| 48 | D | DOMINION ENERGY INC | Utilities | 5,200.0 | $321K | 0.73% | NEW | — | $61.82 | +10.4% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,300.0 | $318K | 0.72% | NEW | — | $96.47 | +16.5% |
| 50 | UBS | UBS GROUP AG | Financial Services | 8,208.0 | $315K | 0.72% | NEW | — | $38.39 | +39.5% |
| 51 | V | VISA INC | Financial Services | 1,008.0 | $305K | 0.69% | NEW | — | $302.24 | +21.9% |
| 52 | AGX | ARGAN INC | Industrials | 552.0 | $301K | 0.68% | NEW | — | $544.65 | +10.5% |
| 53 | ULS | UL SOLUTIONS INC | Industrials | 3,500.0 | $300K | 0.68% | NEW | — | $85.71 | -7.8% |
| 54 | — | PRAXIS PRECISION MEDICINES I | — | 925.0 | $298K | 0.68% | NEW | — | $322.19 | — |
| 55 | FISV | FISERV INC | Technology | 5,300.0 | $296K | 0.67% | NEW | — | $55.80 | -3.0% |
| 56 | FDX | FEDEX CORP | Industrials | 800.0 | $285K | 0.65% | NEW | — | $356.18 | -12.8% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,100.0 | $276K | 0.63% | NEW | — | $45.23 | +28.1% |
| 58 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,100.0 | $266K | 0.60% | NEW | — | $26.33 | +16.8% |
| 59 | UMBF | UMB FINL CORP | Financial Services | 2,300.0 | $259K | 0.59% | NEW | — | $112.79 | +30.2% |
| 60 | CPRT | COPART INC | Industrials | 7,800.0 | $259K | 0.59% | NEW | — | $33.20 | -12.9% |
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
30.2%
Financial Services
26.0%
Industrials
12.2%
Consumer Cyclical
7.2%
Healthcare
5.8%
Communication Services
4.7%
Consumer Defensive
4.4%
Utilities
4.1%
Real Estate
3.5%
Basic Materials
1.7%