Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $103.69 | +2.7% |
| 1022 | NTAP | NETAPP INC | Technology | 28.0 | $3K | — | NEW | — | $107.11 | +53.0% |
| 1023 | PII | POLARIS INC | Consumer Cyclical | 46.0 | $3K | — | NEW | — | $63.26 | +15.7% |
| 1024 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 256.0 | $3K | — | NEW | — | $11.32 | +67.9% |
| 1025 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | — | NEW | — | $119.62 | -3.5% |
| 1026 | ING | ING GROEP N.V. | Financial Services | 101.0 | $3K | — | NEW | — | $28.00 | +15.5% |
| 1027 | BETA | BETA TECHNOLOGIES INC | Industrials | 100.0 | $3K | — | NEW | — | $28.21 | -37.0% |
| 1028 | ENVX | ENOVIX CORPORATION | Industrials | 383.0 | $3K | — | NEW | — | $7.31 | -35.4% |
| 1029 | VLTO | VERALTO CORP | Industrials | 27.0 | $3K | — | NEW | — | $99.81 | -6.0% |
| 1030 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 1,000.0 | $3K | — | NEW | — | $2.65 | -11.3% |
| 1031 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45.0 | $3K | — | NEW | — | $58.71 | +17.3% |
| 1032 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 50.0 | $3K | — | NEW | — | $52.64 | +2.7% |
| 1033 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | — | NEW | — | $201.54 | +23.7% |
| 1034 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 107.0 | $3K | — | NEW | — | $24.05 | +90.5% |
| 1035 | NVO | NOVO-NORDISK A S | Healthcare | 50.0 | $3K | — | NEW | — | $50.88 | -1.1% |
| 1036 | GSHD | GOOSEHEAD INS INC | Financial Services | 34.0 | $3K | — | NEW | — | $73.68 | -26.3% |
| 1037 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 156.0 | $2K | — | NEW | — | $15.85 | +18.0% |
| 1038 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 94.0 | $2K | — | NEW | — | $25.40 | +111.0% |
| 1039 | SNDK | SANDISK CORP | Technology | 10.0 | $2K | — | NEW | — | $237.40 | +470.7% |
| 1040 | VUZI | VUZIX CORP | Technology | 626.0 | $2K | — | NEW | — | $3.78 | -40.2% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%