Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAG | IAMGOLD CORP | Basic Materials | 9,612.0 | $152K | 0.13% | NEW | — | $15.84 | +24.5% |
| 202 | EWI | ISHARES INC | — | 2,570.0 | $152K | 0.13% | NEW | — | $59.24 | +6.1% |
| 203 | EWL | ISHARES INC | — | 2,417.0 | $152K | 0.13% | NEW | — | $62.85 | +2.6% |
| 204 | UMH | UMH PPTYS INC | Real Estate | 10,000.0 | $151K | 0.13% | NEW | — | $15.14 | +9.4% |
| 205 | EWQ | ISHARES INC | — | 3,319.0 | $151K | 0.13% | NEW | — | $45.43 | +3.8% |
| 206 | EWU | ISHARES TR | — | 3,252.0 | $150K | 0.13% | NEW | — | $46.14 | +5.3% |
| 207 | SGU | STAR GROUP LP | Energy | 11,462.0 | $147K | 0.12% | NEW | — | $12.84 | -1.8% |
| 208 | MTB | M & T BK CORP | Financial Services | 609.0 | $145K | 0.12% | NEW | — | $238.01 | +2.7% |
| 209 | EWD | ISHARES INC | — | 2,893.0 | $145K | 0.12% | NEW | — | $49.98 | +5.9% |
| 210 | WRB | BERKLEY W R CORP | Financial Services | 2,020.0 | $142K | 0.12% | NEW | — | $70.53 | -1.3% |
| 211 | ANNX | ANNEXON INC | Healthcare | 24,872.0 | $142K | 0.12% | NEW | — | $5.71 | -3.7% |
| 212 | MUB | ISHARES TR | — | 1,284.0 | $138K | 0.12% | NEW | — | $107.62 | -1.8% |
| 213 | FLRN | SPDR SERIES TRUST | — | 4,468.0 | $138K | 0.12% | NEW | — | $30.85 | -0.2% |
| 214 | IGSB | ISHARES TR | — | 2,623.0 | $137K | 0.12% | NEW | — | $52.41 | -0.4% |
| 215 | LQD | ISHARES TR | — | 1,256.0 | $137K | 0.12% | NEW | — | $109.07 | -2.3% |
| 216 | SCHP | SCHWAB STRATEGIC TR | — | 5,157.0 | $137K | 0.12% | NEW | — | $26.50 | -1.7% |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,022.0 | $135K | 0.12% | NEW | — | $132.52 | +3.8% |
| 218 | WIP | SPDR SERIES TRUST | — | 3,407.0 | $134K | 0.11% | NEW | — | $39.39 | +1.0% |
| 219 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 7,305.0 | $132K | 0.11% | NEW | — | $18.07 | -23.3% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,116.0 | $126K | 0.11% | NEW | — | $17.73 | -3.2% |
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%