Portfolio (Quarterly)
Guide ↗
CTC Alternative Strategies, Ltd.
· CIK 0001569550| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | SELECT SECTOR SPDR TR | — | 26,609.0 | $2.9M | 6.70% | NEW | — | $110.86 | +1.3% |
| 2 | COIN | COINBASE GLOBAL INC | Financial Services | 15,423.0 | $2.7M | 6.12% | NEW | — | $174.61 | -3.1% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 15,346.0 | $2.3M | 5.27% | NEW | — | $151.28 | +162.0% |
| 4 | AVGO | BROADCOM INC | Technology | 6,228.0 | $1.9M | 4.38% | NEW | — | $309.51 | +21.7% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 17,677.0 | $1.9M | 4.38% | NEW | — | $108.98 | +8.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,949.0 | $1.2M | 2.75% | NEW | — | $174.40 | +18.9% |
| 7 | — | TECHNIPFMC PLC | — | 16,223.0 | $1.1M | 2.55% | NEW | — | $69.13 | — |
| 8 | AFL | AFLAC INC | Financial Services | 9,789.0 | $1.1M | 2.44% | NEW | — | $109.71 | +7.0% |
| 9 | MDLN | MEDLINE INC | Healthcare | 23,541.0 | $1.0M | 2.38% | NEW | — | $44.50 | -16.7% |
| 10 | ADSK | AUTODESK INC | Technology | 4,320.0 | $1.0M | 2.35% | NEW | — | $239.40 | -15.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,430.0 | $903K | 2.05% | NEW | — | $371.75 | +8.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,995.0 | $869K | 1.97% | NEW | — | $124.28 | -2.8% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 257.0 | $868K | 1.97% | NEW | — | $3377.78 | -7.4% |
| 14 | CRWV | COREWEAVE INC | Technology | 11,000.0 | $852K | 1.94% | NEW | — | $77.47 | +51.1% |
| 15 | CHYM | CHIME FINL INC | Financial Services | 42,610.0 | $798K | 1.81% | NEW | — | $18.73 | -9.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,622.0 | $777K | 1.76% | NEW | — | $479.20 | — |
| 17 | SNOW | SNOWFLAKE INC | Technology | 4,900.0 | $739K | 1.68% | NEW | — | $150.82 | +58.0% |
| 18 | — | SANDISK CORP | — | 1,100.0 | $699K | 1.59% | NEW | — | $635.34 | — |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 14,905.0 | $685K | 1.56% | NEW | — | $45.97 | +6.9% |
| 20 | XPO | XPO INC | Industrials | 3,500.0 | $681K | 1.55% | NEW | — | $194.55 | +13.5% |
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%