Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,414.0 | $124K | 0.10% | NEW | — | $51.42 | -22.4% |
| 222 | HUM | HUMANA INC | Healthcare | 311.0 | $124K | 0.10% | NEW | — | $397.22 | -4.2% |
| 223 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,601.0 | $122K | 0.10% | NEW | — | $76.05 | +0.9% |
| 224 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,114.0 | $121K | 0.10% | NEW | — | $108.26 | +16.1% |
| 225 | MET | METLIFE INC | Financial Services | 1,423.0 | $120K | 0.10% | NEW | — | $84.61 | +10.5% |
| 226 | CNC | CENTENE CORP DEL | Healthcare | 1,858.0 | $119K | 0.10% | NEW | — | $64.19 | -0.1% |
| 227 | SANM | SANMINA CORP | Technology | 464.0 | $117K | 0.10% | NEW | — | $253.08 | -24.6% |
| 228 | DELL | DELL TECHNOLOGIES INC | Technology | 269.0 | $116K | 0.10% | NEW | — | $431.46 | +0.8% |
| 229 | MOS | MOSAIC CO | Basic Materials | 5,413.0 | $115K | 0.10% | NEW | — | $21.19 | +10.2% |
| 230 | EZA | ISHARES INC | — | 1,767.0 | $112K | 0.10% | NEW | — | $63.19 | +11.5% |
| 231 | HL | HECLA MINING COMPANY | Basic Materials | 7,014.0 | $108K | 0.09% | NEW | — | $15.43 | +34.9% |
| 232 | FIVE | FIVE BELOW INC | Consumer Cyclical | 589.0 | $106K | 0.09% | NEW | — | $179.79 | +31.4% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,337.0 | $105K | 0.09% | NEW | — | $45.11 | +17.3% |
| 234 | AGNC | AGNC INVT CORP | Real Estate | 9,621.0 | $105K | 0.09% | NEW | — | $10.90 | +0.2% |
| 235 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 518.0 | $104K | 0.09% | NEW | — | $201.31 | -2.9% |
| 236 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 6,072.0 | $103K | 0.09% | NEW | — | $16.96 | +24.9% |
| 237 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 187.0 | $100K | 0.09% | NEW | — | $536.95 | -3.3% |
| 238 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 667.0 | $99K | 0.08% | NEW | — | $148.69 | +16.3% |
| 239 | PGR | PROGRESSIVE CORP | Financial Services | 445.0 | $97K | 0.08% | NEW | — | $218.45 | +0.9% |
| 240 | JLL | JONES LANG LASALLE INC | Real Estate | 300.0 | $93K | 0.08% | NEW | — | $309.95 | +24.0% |
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%