Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 20,426.0 | $2.6M | 2.19% | NEW | — | $126.34 | +13.5% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,002.0 | $2.5M | 2.10% | NEW | — | $496.73 | +8.8% |
| 3 | INVH | INVITATION HOMES INC | Real Estate | 73,000.0 | $2.2M | 1.87% | NEW | — | $30.21 | +0.2% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 11,394.0 | $2.2M | 1.83% | NEW | — | $189.62 | -13.3% |
| 5 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 48,355.0 | $1.7M | 1.45% | NEW | — | $35.39 | +4.1% |
| 6 | ARGX | ARGENX SE | Healthcare | 1,806.0 | $1.7M | 1.42% | NEW | — | $927.77 | +11.9% |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,727.0 | $1.6M | 1.39% | NEW | — | $168.53 | -9.3% |
| 8 | INCY | INCYTE CORP | Healthcare | 14,451.0 | $1.6M | 1.39% | NEW | — | $113.36 | +12.2% |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,531.0 | $1.6M | 1.35% | NEW | — | $244.77 | -15.0% |
| 10 | — | APOGEE THERAPEUTICS INC | — | 11,533.0 | $1.5M | 1.30% | NEW | — | $132.73 | — |
| 11 | EEFT | EURONET WORLDWIDE INC | Technology | 20,000.0 | $1.5M | 1.24% | NEW | — | $73.19 | -5.2% |
| 12 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 50,000.0 | $1.4M | 1.22% | NEW | — | $28.72 | -34.3% |
| 13 | IWD | ISHARES TR | — | 5,771.0 | $1.4M | 1.19% | NEW | — | $242.43 | +5.7% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,122.0 | $1.4M | 1.17% | NEW | — | $113.82 | +7.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,860.0 | $1.4M | 1.16% | NEW | — | $736.40 | -3.5% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,518.0 | $1.4M | 1.16% | NEW | — | $302.97 | -3.4% |
| 17 | BFS | SAUL CTRS INC | Real Estate | 35,000.0 | $1.3M | 1.11% | NEW | — | $37.39 | -9.0% |
| 18 | INSM | INSMED INC | Healthcare | 11,699.0 | $1.2M | 1.06% | NEW | — | $106.62 | +17.3% |
| 19 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,430.0 | $1.2M | 1.04% | NEW | — | $79.29 | -25.9% |
| 20 | — | ASCENDIS PHARMA A/S | — | 4,585.0 | $1.2M | 1.04% | NEW | — | $266.72 | — |
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%