Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,171.0 | $1.1M | 0.95% | NEW | — | $122.58 | +24.1% |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,500.0 | $1.1M | 0.95% | NEW | — | $89.48 | -21.3% |
| 23 | UMAC | UNUSUAL MACHS INC | Financial Services | 50,000.0 | $1.1M | 0.94% | NEW | — | $22.30 | +19.7% |
| 24 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,000.0 | $1.1M | 0.91% | NEW | — | $71.49 | -5.5% |
| 25 | SHY | ISHARES TR | — | 12,954.0 | $1.1M | 0.90% | NEW | — | $82.11 | -0.1% |
| 26 | PSNL | PERSONALIS INC | Healthcare | 78,924.0 | $1.1M | 0.90% | NEW | — | $13.40 | +30.6% |
| 27 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,449.0 | $1.0M | 0.89% | NEW | — | $111.03 | +0.2% |
| 28 | STXS | STEREOTAXIS INC | Healthcare | 600,000.0 | $1.0M | 0.87% | NEW | — | $1.72 | -17.7% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,000.0 | $990K | 0.84% | NEW | — | $495.08 | -12.5% |
| 30 | XMTR | XOMETRY INC | Industrials | 10,000.0 | $965K | 0.82% | NEW | — | $96.52 | -14.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 3,613.0 | $909K | 0.77% | NEW | — | $251.64 | +5.4% |
| 32 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,613.0 | $871K | 0.74% | NEW | — | $240.97 | +4.7% |
| 33 | TEM | TEMPUS AI INC | Healthcare | 15,000.0 | $869K | 0.74% | NEW | — | $57.93 | +18.2% |
| 34 | PNNT | PENNANTPARK INVT CORP | Financial Services | 250,000.0 | $868K | 0.73% | NEW | — | $3.47 | +7.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,362.0 | $855K | 0.72% | NEW | — | $362.12 | +21.1% |
| 36 | BIIB | BIOGEN INC | Healthcare | 3,891.0 | $841K | 0.71% | NEW | — | $216.06 | +0.7% |
| 37 | AHRT | AH RLTY TR INC | Financial Services | 115,000.0 | $814K | 0.69% | NEW | — | $7.08 | -6.6% |
| 38 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 25,000.0 | $812K | 0.69% | NEW | — | $32.50 | +6.1% |
| 39 | RDW | REDWIRE CORPORATION | Industrials | 65,000.0 | $795K | 0.67% | NEW | — | $12.23 | -2.7% |
| 40 | — | GLOBUS MED INC | — | 10,000.0 | $790K | 0.67% | NEW | — | $79.01 | — |
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%