Portfolio (Quarterly)
Guide ↗
CTC Alternative Strategies, Ltd.
· CIK 0001569550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 3,100.0 | $253K | 0.57% | NEW | — | $81.72 | — |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 1,400.0 | $251K | 0.57% | NEW | — | $179.53 | -33.8% |
| 63 | ONB | OLD NATL BANCORP IND | Financial Services | 10,400.0 | $230K | 0.52% | NEW | — | $22.10 | +22.2% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 633.0 | $217K | 0.49% | NEW | — | $343.22 | +11.9% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 2,300.0 | $214K | 0.48% | NEW | — | $92.88 | -7.5% |
| 66 | RY | ROYAL BK CDA | Financial Services | 1,300.0 | $210K | 0.48% | NEW | — | $161.37 | +30.9% |
| 67 | O | REALTY INCOME CORP | Real Estate | 3,300.0 | $202K | 0.46% | NEW | — | $61.18 | +2.5% |
| 68 | NAVN | NAVAN INC | Technology | 13,400.0 | $177K | 0.40% | NEW | — | $13.24 | +108.8% |
| 69 | AGNC | AGNC INVT CORP | Real Estate | 15,000.0 | $150K | 0.34% | NEW | — | $10.03 | +6.4% |
| 70 | DOLE | DOLE PLC | Consumer Defensive | 10,400.0 | $149K | 0.34% | NEW | — | $14.29 | -3.6% |
| 71 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 12,397.0 | $48K | 0.11% | NEW | — | $3.88 | -76.0% |
| 72 | MNKD | MANNKIND CORP | Healthcare | 16,400.0 | $40K | 0.09% | NEW | — | $2.45 | +67.3% |
| 73 | OCGN | OCUGEN INC | Healthcare | 18,633.0 | $34K | 0.08% | NEW | — | $1.81 | -29.3% |
| 74 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 13,698.0 | $32K | 0.07% | NEW | — | $2.37 | +2.1% |
| 75 | URG | UR-ENERGY INC | Energy | 21,126.0 | $31K | 0.07% | NEW | — | $1.49 | -12.8% |
| 76 | — | PALISADE BIO INC | — | 17,441.0 | $31K | 0.07% | NEW | — | $1.75 | — |
| 77 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,500.0 | $29K | 0.07% | NEW | — | $2.34 | +111.5% |
| 78 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 15,076.0 | $29K | 0.07% | NEW | — | $1.90 | -15.3% |
| 79 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,792.0 | $28K | 0.06% | NEW | — | $2.63 | +37.6% |
| 80 | MBOT | MICROBOT MED INC | Healthcare | 11,718.0 | $28K | 0.06% | NEW | — | $2.41 | -23.2% |
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%