Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CARNIVAL CORP LTD | — | 9,001.0 | $257K | 0.22% | NEW | — | $28.57 | — |
| 142 | ARVN | ARVINAS INC | Healthcare | 30,622.0 | $254K | 0.22% | NEW | — | $8.31 | +12.7% |
| 143 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,062.0 | $250K | 0.21% | NEW | — | $121.43 | -3.5% |
| 144 | VNQ | VANGUARD INDEX FDS | — | 2,583.0 | $249K | 0.21% | NEW | — | $96.43 | +2.1% |
| 145 | ARBE | ARBE ROBOTICS LTD | Technology | 300,000.0 | $249K | 0.21% | NEW | — | $0.83 | -13.9% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 10,000.0 | $246K | 0.21% | NEW | — | $24.55 | +9.4% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 840.0 | $244K | 0.21% | NEW | — | $290.59 | -8.2% |
| 148 | ICLR | ICON PUB LTD CO | Healthcare | 1,390.0 | $241K | 0.20% | NEW | — | $173.71 | -0.9% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 17,349.0 | $241K | 0.20% | NEW | — | $13.90 | +3.7% |
| 150 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,948.0 | $239K | 0.20% | NEW | — | $34.38 | +9.5% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 2,756.0 | $217K | 0.18% | NEW | — | $78.82 | +24.6% |
| 152 | SION | SIONNA THERAPEUTICS INC | Healthcare | 4,863.0 | $214K | 0.18% | NEW | — | $43.99 | -88.0% |
| 153 | VRSN | VERISIGN INC | Technology | 848.0 | $213K | 0.18% | NEW | — | $251.56 | +12.0% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 364.0 | $211K | 0.18% | NEW | — | $580.91 | -18.5% |
| 155 | ITIC | INVESTORS TITLE CO NC | Financial Services | 765.0 | $209K | 0.18% | NEW | — | $273.68 | +5.7% |
| 156 | — | SS INNOVATIONS INTERNATIONAL | — | 50,000.0 | $208K | 0.18% | NEW | — | $4.15 | — |
| 157 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 35,670.0 | $207K | 0.18% | NEW | — | $5.81 | -9.0% |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 956.0 | $204K | 0.17% | NEW | — | $213.08 | +3.6% |
| 159 | MPC | MARATHON PETE CORP | Energy | 791.0 | $202K | 0.17% | NEW | — | $255.67 | +41.1% |
| 160 | EVR | EVERCORE INC | Financial Services | 592.0 | $202K | 0.17% | NEW | — | $341.44 | -14.5% |
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%