Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | EXPAND ENERGY CORPORATION | — | 1,008.0 | $92K | 0.08% | NEW | — | $91.19 | — |
| 242 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,133.0 | $89K | 0.07% | NEW | — | $78.40 | — |
| 243 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,143.0 | $85K | 0.07% | NEW | — | $8.37 | +20.1% |
| 244 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 37,656.0 | $80K | 0.07% | NEW | — | $2.13 | -25.8% |
| 245 | — | SOURCE CAPITAL | — | 1,700.0 | $78K | 0.07% | NEW | — | $45.97 | — |
| 246 | ALAB | ASTERA LABS INC | Technology | 151.0 | $73K | 0.06% | NEW | — | $483.02 | -40.2% |
| 247 | QXO | QXO INC | Industrials | 4,218.0 | $73K | 0.06% | NEW | — | $17.28 | -18.3% |
| 248 | NXT | NEXTPOWER INC | Technology | 583.0 | $69K | 0.06% | NEW | — | $119.14 | -22.7% |
| 249 | — | INGRAM MICRO HLDG CORP | — | 2,500.0 | $69K | 0.06% | NEW | — | $27.43 | — |
| 250 | TER | TERADYNE INC | Technology | 138.0 | $67K | 0.06% | NEW | — | $483.84 | -21.5% |
| 251 | EWG | ISHARES INC | — | 1,506.0 | $62K | 0.05% | NEW | — | $41.37 | +6.5% |
| 252 | SITM | SITIME CORP | Technology | 83.0 | $62K | 0.05% | NEW | — | $745.55 | -17.0% |
| 253 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,028.0 | $59K | 0.05% | NEW | — | $29.28 | +10.2% |
| 254 | LLY | ELI LILLY & CO | Healthcare | 48.0 | $58K | 0.05% | NEW | — | $1199.44 | +6.7% |
| 255 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 337.0 | $50K | 0.04% | NEW | — | $148.16 | -17.5% |
| 256 | EQX | EQUINOX GOLD CORP | Basic Materials | 5,106.0 | $50K | 0.04% | NEW | — | $9.72 | +30.2% |
| 257 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 280.0 | $43K | 0.04% | NEW | — | $155.13 | +33.9% |
| 258 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 284.0 | $40K | 0.03% | NEW | — | $142.21 | +7.2% |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 294.0 | $34K | 0.03% | NEW | — | $116.67 | +50.2% |
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
Healthcare
50.3%
Industrials
11.4%
Financial Services
10.1%
Technology
9.8%
Real Estate
9.5%
Consumer Cyclical
3.6%
Basic Materials
1.9%
Consumer Defensive
1.6%
Communication Services
1.5%
Energy
0.4%