Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,450.0 | $333K | 0.28% | NEW | — | $135.99 | -17.0% |
| 122 | FALN | ISHARES TR | — | 12,184.0 | $332K | 0.28% | NEW | — | $27.24 | -0.9% |
| 123 | — | BALLYS CORPORATION | — | 24,187.0 | $332K | 0.28% | NEW | — | $13.71 | — |
| 124 | HYGV | FLEXSHARES TR | — | 8,201.0 | $330K | 0.28% | NEW | — | $40.26 | -0.3% |
| 125 | SHYG | ISHARES TR | — | 7,783.0 | $330K | 0.28% | NEW | — | $42.41 | -0.4% |
| 126 | JNK | SPDR SERIES TRUST | — | 3,424.0 | $330K | 0.28% | NEW | — | $96.37 | -0.6% |
| 127 | GHYG | ISHARES INC | — | 7,271.0 | $329K | 0.28% | NEW | — | $45.29 | +0.1% |
| 128 | — | CENCORA INC | — | 1,116.0 | $316K | 0.27% | NEW | — | $282.98 | — |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 801.0 | $312K | 0.27% | NEW | — | $389.89 | +6.6% |
| 130 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 21,537.0 | $312K | 0.26% | NEW | — | $14.47 | +6.2% |
| 131 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 12,645.0 | $306K | 0.26% | NEW | — | $24.20 | -38.2% |
| 132 | ANGI | ANGI INC | Communication Services | 50,000.0 | $298K | 0.25% | NEW | — | $5.95 | -22.4% |
| 133 | — | DISC MEDICINE INC | — | 4,030.0 | $295K | 0.25% | NEW | — | $73.14 | — |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.24% | NEW | — | $354.24 | +9.5% |
| 135 | CSR | CENTERSPACE | Real Estate | 5,000.0 | $281K | 0.24% | NEW | — | $56.19 | -3.1% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 2,967.0 | $277K | 0.23% | NEW | — | $93.40 | +40.0% |
| 137 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,531.0 | $272K | 0.23% | NEW | — | $41.67 | +15.2% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,793.0 | $272K | 0.23% | NEW | — | $151.50 | -6.5% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,232.0 | $264K | 0.22% | NEW | — | $42.34 | +16.7% |
| 140 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,083.0 | $263K | 0.22% | NEW | — | $242.67 | +22.2% |
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%