Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $8K | — | NEW | — | $4.17 | -52.5% |
| 142 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 50.0 | $8K | — | NEW | — | $164.98 | -28.4% |
| 143 | PODD | INSULET CORP | Healthcare | 38.0 | $8K | — | NEW | — | $209.84 | -31.4% |
| 144 | WOLF | WOLFSPEED INC | Technology | 478.0 | $8K | — | NEW | — | $16.32 | +200.0% |
| 145 | BOX | BOX INC | Technology | 328.0 | $8K | — | NEW | — | $23.64 | +5.7% |
| 146 | FDTX | FIDELITY COVINGTON TRUST | — | 207.0 | $8K | — | NEW | — | $36.92 | +50.0% |
| 147 | SVCO | SILVACO GROUP INC | Technology | 1,077.0 | $8K | — | NEW | — | $7.08 | +81.9% |
| 148 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 136.0 | $7K | — | NEW | — | $53.96 | -11.5% |
| 149 | VC | VISTEON CORP | Consumer Cyclical | 80.0 | $7K | — | NEW | — | $91.11 | +27.1% |
| 150 | MRTN | MARTEN TRANS LTD | Industrials | 544.0 | $7K | — | NEW | — | $13.13 | +30.6% |
| 151 | OTEX | OPEN TEXT CORP | Technology | 318.0 | $7K | — | NEW | — | $22.24 | -4.9% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 680.0 | $7K | — | NEW | — | $10.15 | +2.9% |
| 153 | QEFA | SPDR INDEX SHS FDS | — | 73.0 | $7K | — | NEW | — | $93.27 | +1.7% |
| 154 | TEX | TEREX CORP NEW | Industrials | 115.0 | $7K | — | NEW | — | $59.10 | +14.9% |
| 155 | PLUS | EPLUS INC | Technology | 88.0 | $7K | — | NEW | — | $75.25 | +5.2% |
| 156 | TD | TORONTO DOMINION BK ONT | Financial Services | 69.0 | $6K | — | NEW | — | $93.32 | +28.0% |
| 157 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $6K | — | NEW | — | $1067.67 | +3.0% |
| 158 | VCEL | VERICEL CORP | Healthcare | 199.0 | $6K | — | NEW | — | $32.17 | +25.5% |
| 159 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 635.0 | $6K | — | NEW | — | $9.88 | +10.5% |
| 160 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 366.0 | $6K | — | NEW | — | $17.07 | -21.3% |
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
Financial Services
36.8%
Technology
19.5%
Industrials
9.4%
Healthcare
8.3%
Consumer Cyclical
7.1%
Consumer Defensive
6.3%
Communication Services
4.8%
Energy
3.9%
Utilities
2.1%
Real Estate
1.0%