Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAT | MATTEL INC | Consumer Cyclical | 30,000.0 | $416K | 0.35% | NEW | — | $13.88 | +6.1% |
| 102 | QTUM | ETF SER SOLUTIONS | — | 2,500.0 | $413K | 0.35% | NEW | — | $165.38 | -9.8% |
| 103 | VCYT | VERACYTE INC | Healthcare | 6,948.0 | $408K | 0.35% | NEW | — | $58.73 | -28.8% |
| 104 | DAL | DELTA AIR LINES INC | Industrials | 4,268.0 | $400K | 0.34% | NEW | — | $93.66 | -13.4% |
| 105 | PFF | ISHARES TR | — | 12,750.0 | $389K | 0.33% | NEW | — | $30.49 | -0.1% |
| 106 | T | AT&T INC | Communication Services | 18,707.0 | $387K | 0.33% | NEW | — | $20.70 | +21.6% |
| 107 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 36,683.0 | $378K | 0.32% | NEW | — | $10.30 | +19.9% |
| 108 | NTRA | NATERA INC | Healthcare | 1,390.0 | $377K | 0.32% | NEW | — | $271.45 | +19.7% |
| 109 | RZLT | REZOLUTE INC | Healthcare | 72,255.0 | $376K | 0.32% | NEW | — | $5.20 | -10.4% |
| 110 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20,426.0 | $372K | 0.32% | NEW | — | $18.21 | +17.4% |
| 111 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,866.0 | $369K | 0.31% | NEW | — | $37.42 | +126.3% |
| 112 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 46,549.0 | $369K | 0.31% | NEW | — | $7.92 | +8.6% |
| 113 | XTIA | XTI AEROSPACE INC | Industrials | 200,000.0 | $362K | 0.31% | NEW | — | $1.81 | -23.5% |
| 114 | IEF | ISHARES TR | — | 3,755.0 | $355K | 0.30% | NEW | — | $94.57 | -1.7% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,391.0 | $353K | 0.30% | NEW | — | $253.97 | +5.4% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,637.0 | $350K | 0.30% | NEW | — | $96.12 | -50.6% |
| 117 | BK | BANK OF NY MELLON CORP | Financial Services | 2,382.0 | $344K | 0.29% | NEW | — | $144.61 | -1.9% |
| 118 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,000.0 | $339K | 0.29% | NEW | — | $22.58 | -8.2% |
| 119 | GL | GLOBE LIFE INC | Financial Services | 1,890.0 | $338K | 0.29% | NEW | — | $178.68 | -4.6% |
| 120 | VTR | VENTAS INC | Real Estate | 3,779.0 | $336K | 0.28% | NEW | — | $88.80 | +4.4% |
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%