Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 35,000.0 | $753K | 0.64% | NEW | — | $21.51 | +2.4% |
| 42 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 23,622.0 | $742K | 0.63% | NEW | — | $31.43 | +0.2% |
| 43 | ONDS | ONDAS INC | Technology | 90,000.0 | $742K | 0.63% | NEW | — | $8.24 | +8.0% |
| 44 | AAT | AMERICAN ASSETS TR INC | Real Estate | 30,000.0 | $741K | 0.63% | NEW | — | $24.69 | -7.7% |
| 45 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,426.0 | $738K | 0.62% | NEW | — | $78.27 | +37.5% |
| 46 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 54,469.0 | $736K | 0.62% | NEW | — | $13.51 | +10.8% |
| 47 | AXR | AMREP CORP | Real Estate | 29,060.0 | $733K | 0.62% | NEW | — | $25.22 | -7.8% |
| 48 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,945.0 | $723K | 0.61% | NEW | — | $371.67 | -7.6% |
| 49 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,000.0 | $696K | 0.59% | NEW | — | $17.41 | +11.5% |
| 50 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,000.0 | $696K | 0.59% | NEW | — | $139.25 | +47.9% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,750.0 | $696K | 0.59% | NEW | — | $397.68 | +0.0% |
| 52 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 50,000.0 | $693K | 0.59% | NEW | — | $13.86 | -23.3% |
| 53 | NUVL | NUVALENT INC | Healthcare | 5,558.0 | $686K | 0.58% | NEW | — | $123.50 | +0.4% |
| 54 | ABVX | ABIVAX SA | Healthcare | 5,141.0 | $685K | 0.58% | NEW | — | $133.26 | -9.5% |
| 55 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,091.0 | $685K | 0.58% | NEW | — | $75.31 | +1.6% |
| 56 | SYM | SYMBOTIC INC | Industrials | 15,000.0 | $674K | 0.57% | NEW | — | $44.95 | -6.5% |
| 57 | SNPS | SYNOPSYS INC | Technology | 1,500.0 | $669K | 0.57% | NEW | — | $446.07 | -10.0% |
| 58 | IONQ | IONQ INC | Technology | 12,500.0 | $666K | 0.56% | NEW | — | $53.26 | -18.6% |
| 59 | EWA | ISHARES INC | — | 23,476.0 | $661K | 0.56% | NEW | — | $28.16 | +6.4% |
| 60 | SERV | SERVE ROBOTICS INC | Industrials | 100,000.0 | $658K | 0.56% | NEW | — | $6.58 | -27.4% |
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%