Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC | Industrials | 55.0 | $5K | — | -317.0 | -85.2% | $92.07 | +21.1% |
| 142 | INDA | ISHARES TR | — | 100.0 | $5K | — | -814.0 | -89.1% | $46.84 | +0.5% |
| 143 | NRG | NRG ENERGY INC | Utilities | 29.0 | $4K | — | -119.0 | -80.4% | $146.17 | -33.6% |
| 144 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 365.0 | $4K | — | -366.0 | -50.1% | $11.15 | -6.0% |
| 145 | CHWY | CHEWY INC | Consumer Cyclical | 150.0 | $4K | — | -442.0 | -74.7% | $27.00 | -31.1% |
| 146 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 60.0 | $4K | — | -115.0 | -65.7% | $67.08 | +29.8% |
| 147 | PEGA | PEGASYSTEMS INC | Technology | 86.0 | $4K | — | -34.0 | -28.3% | $42.57 | -21.9% |
| 148 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $3K | — | -8.0 | -44.4% | $341.70 | -4.9% |
| 149 | LEU | CENTRUS ENERGY CORP | Energy | 18.0 | $3K | — | -22.0 | -55.0% | $173.61 | -19.1% |
| 150 | WING | WINGSTOP INC | Consumer Cyclical | 18.0 | $3K | — | -12.0 | -40.0% | $155.00 | -34.3% |
| 151 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 501.0 | $2K | — | -999.0 | -66.6% | $4.96 | -38.1% |
| 152 | DDOG | DATADOG INC | Technology | 21.0 | $2K | — | -156.0 | -88.1% | $118.10 | +127.5% |
| 153 | VLTO | VERALTO CORP | Industrials | 23.0 | $2K | — | -4.0 | -14.8% | $88.43 | +8.8% |
| 154 | ES | EVERSOURCE ENERGY | Utilities | 26.0 | $2K | — | -175.0 | -87.1% | $69.31 | -8.7% |
| 155 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120.0 | $2K | — | -36.0 | -23.1% | $14.95 | +25.8% |
| 156 | CNXC | CONCENTRIX CORP | Technology | 61.0 | $2K | — | -24.0 | -28.2% | $27.36 | -7.0% |
| 157 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 46.0 | $1K | — | -20.0 | -30.3% | $25.33 | -14.7% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $1K | — | -6.0 | -75.0% | $523.00 | +5.0% |
| 159 | CRNC | CERENCE INC | Technology | 159.0 | $1K | — | -400.0 | -71.6% | $6.31 | +23.5% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | -18.0 | -90.0% | $485.00 | +2.6% |
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
37.2%
Technology
19.7%
Industrials
9.5%
Healthcare
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
4.0%
Energy
3.7%
Utilities
2.1%
Real Estate
1.0%