Portfolio (Quarterly)
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AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,672.0 | $197K | 0.17% | NEW | — | $16.92 | -26.5% |
| 162 | CME | CME GROUP INC | Financial Services | 887.0 | $196K | 0.17% | NEW | — | $220.83 | +23.2% |
| 163 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,698.0 | $195K | 0.17% | NEW | — | $115.11 | +5.4% |
| 164 | ROL | ROLLINS INC | Consumer Cyclical | 4,664.0 | $195K | 0.17% | NEW | — | $41.74 | -13.5% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 970.0 | $195K | 0.17% | NEW | — | $200.62 | +7.5% |
| 166 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,335.0 | $194K | 0.17% | NEW | — | $44.79 | +15.6% |
| 167 | CDE | COEUR MNG INC | Basic Materials | 11,732.0 | $191K | 0.16% | NEW | — | $16.32 | +29.9% |
| 168 | XRN | CHIRON REAL ESTATE INC | Financial Services | 5,000.0 | $188K | 0.16% | NEW | — | $37.52 | -0.8% |
| 169 | B | BARRICK MNG CORP | Basic Materials | 4,948.0 | $182K | 0.15% | NEW | — | $36.73 | +26.0% |
| 170 | EWT | ISHARES INC | — | 1,670.0 | $181K | 0.15% | NEW | — | $108.61 | -4.4% |
| 171 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 13,478.0 | $181K | 0.15% | NEW | — | $13.45 | -0.7% |
| 172 | KGC | KINROSS GOLD CORP | Basic Materials | 7,504.0 | $177K | 0.15% | NEW | — | $23.62 | +32.5% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 183.0 | $177K | 0.15% | NEW | — | $965.00 | -11.8% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 1,705.0 | $176K | 0.15% | NEW | — | $103.45 | -9.2% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,288.0 | $176K | 0.15% | NEW | — | $77.08 | +11.1% |
| 176 | TUR | ISHARES INC | — | 4,494.0 | $175K | 0.15% | NEW | — | $38.88 | +3.8% |
| 177 | GREK | GLOBAL X FDS | — | 2,309.0 | $174K | 0.15% | NEW | — | $75.50 | +9.9% |
| 178 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,260.0 | $173K | 0.15% | NEW | — | $76.40 | +8.6% |
| 179 | THD | ISHARES INC | — | 2,337.0 | $169K | 0.14% | NEW | — | $72.31 | +1.6% |
| 180 | EWY | ISHARES INC | — | 834.0 | $168K | 0.14% | NEW | — | $201.90 | -12.3% |
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%