Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMHY | ISHARES INC | — | 12,231.0 | $497K | 0.42% | NEW | — | $40.66 | -0.8% |
| 82 | EMB | ISHARES TR | — | 5,148.0 | $496K | 0.42% | NEW | — | $96.44 | -1.4% |
| 83 | PBP | INVESCO EXCHANGE TRADED FD T | — | 21,627.0 | $495K | 0.42% | NEW | — | $22.90 | +2.1% |
| 84 | CWB | SPDR SERIES TRUST | — | 4,579.0 | $494K | 0.42% | NEW | — | $107.82 | -3.8% |
| 85 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,153.0 | $492K | 0.42% | NEW | — | $20.37 | +1.0% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 3,106.0 | $491K | 0.42% | NEW | — | $158.03 | +4.6% |
| 87 | MBOT | MICROBOT MED INC | Healthcare | 250,000.0 | $488K | 0.41% | NEW | — | $1.95 | -20.5% |
| 88 | CYTK | CYTOKINETICS INC | Healthcare | 5,697.0 | $485K | 0.41% | NEW | — | $85.19 | -8.7% |
| 89 | DWX | SPDR INDEX SHS FDS | — | 10,549.0 | $485K | 0.41% | NEW | — | $45.96 | +4.4% |
| 90 | RGTI | RIGETTI COMPUTING INC | Technology | 25,000.0 | $483K | 0.41% | NEW | — | $19.32 | -12.0% |
| 91 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,784.0 | $476K | 0.40% | NEW | — | $37.21 | +12.1% |
| 92 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 45,000.0 | $476K | 0.40% | NEW | — | $10.57 | +7.9% |
| 93 | CAH | CARDINAL HEALTH INC | Healthcare | 1,970.0 | $468K | 0.40% | NEW | — | $237.56 | -1.1% |
| 94 | L | LOEWS CORP | Financial Services | 4,014.0 | $454K | 0.39% | NEW | — | $113.21 | -1.8% |
| 95 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 24,317.0 | $454K | 0.38% | NEW | — | $18.65 | +0.9% |
| 96 | REM | ISHARES TR | — | 20,231.0 | $446K | 0.38% | NEW | — | $22.05 | +1.4% |
| 97 | IVZ | INVESCO LTD | Financial Services | 16,483.0 | $435K | 0.37% | NEW | — | $26.39 | +22.1% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 372.0 | $429K | 0.36% | NEW | — | $1154.29 | -18.8% |
| 99 | CSCO | CISCO SYS INC | Technology | 3,628.0 | $426K | 0.36% | NEW | — | $117.46 | -5.9% |
| 100 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,390.0 | $418K | 0.35% | NEW | — | $301.03 | -19.4% |
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%