Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,556.0 | $168K | 0.14% | NEW | — | $107.78 | +2.6% |
| 182 | EPU | ISHARES TR | — | 2,002.0 | $167K | 0.14% | NEW | — | $83.50 | +8.7% |
| 183 | EWZ | ISHARES INC | — | 4,780.0 | $165K | 0.14% | NEW | — | $34.50 | -1.0% |
| 184 | EWW | ISHARES INC | — | 2,189.0 | $165K | 0.14% | NEW | — | $75.27 | +0.3% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,330.0 | $164K | 0.14% | NEW | — | $123.11 | +28.8% |
| 186 | ABT | ABBOTT LABORATORIES | Healthcare | 1,804.0 | $164K | 0.14% | NEW | — | $90.74 | +25.9% |
| 187 | EPOL | ISHARES TR | — | 4,238.0 | $164K | 0.14% | NEW | — | $38.61 | +14.4% |
| 188 | ECH | ISHARES INC | — | 4,089.0 | $162K | 0.14% | NEW | — | $39.70 | +2.4% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 491.0 | $162K | 0.14% | NEW | — | $330.12 | +10.4% |
| 190 | EWM | ISHARES INC | — | 6,009.0 | $162K | 0.14% | NEW | — | $26.95 | +5.5% |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 593.0 | $161K | 0.14% | NEW | — | $271.95 | -14.9% |
| 192 | — | IQVIA HLDGS INC | — | 834.0 | $161K | 0.14% | NEW | — | $193.22 | — |
| 193 | EWN | ISHARES INC | — | 2,276.0 | $160K | 0.14% | NEW | — | $70.34 | -1.9% |
| 194 | KSCP | KNIGHTSCOPE INC | Industrials | 75,000.0 | $158K | 0.13% | NEW | — | $2.11 | -32.7% |
| 195 | USB | US BANCORP | Financial Services | 2,610.0 | $158K | 0.13% | NEW | — | $60.40 | +2.3% |
| 196 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 30,000.0 | $157K | 0.13% | NEW | — | $5.24 | +5.9% |
| 197 | EWO | ISHARES INC | — | 3,705.0 | $157K | 0.13% | NEW | — | $42.33 | +2.3% |
| 198 | EWP | ISHARES INC | — | 2,635.0 | $156K | 0.13% | NEW | — | $59.39 | +4.8% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 657.0 | $156K | 0.13% | NEW | — | $237.94 | +7.0% |
| 200 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,137.0 | $155K | 0.13% | NEW | — | $30.20 | +0.1% |
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%