Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MUX | MCEWEN INC. | Basic Materials | 300.0 | $6K | — | NEW | — | $20.42 | -16.6% |
| 1062 | U | UNITY SOFTWARE INC | Technology | 278.0 | $6K | — | — | — | $21.94 | +23.7% |
| 1063 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 220.0 | $6K | — | NEW | — | $27.70 | +24.2% |
| 1064 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 106.0 | $6K | — | NEW | — | $57.39 | +20.6% |
| 1065 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 105.0 | $6K | — | NEW | — | $57.63 | +18.8% |
| 1066 | CVNA | CARVANA CO | Consumer Cyclical | 19.0 | $6K | — | NEW | — | $314.42 | -78.4% |
| 1067 | CRWV | COREWEAVE INC | Technology | 77.0 | $6K | — | +52.0 | +208.0% | $77.48 | +30.2% |
| 1068 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 400.0 | $6K | — | — | — | $14.84 | -10.2% |
| 1069 | DOCU | DOCUSIGN INC | Technology | 125.0 | $6K | — | NEW | — | $47.42 | -6.7% |
| 1070 | PSTG | EVERPURE INC | Technology | 99.0 | $6K | — | +7.0 | +7.6% | $59.04 | +26.4% |
| 1071 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 139.0 | $6K | — | -39.0 | -21.9% | $41.79 | +11.3% |
| 1072 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 110.0 | $6K | — | — | — | $52.75 | +9.8% |
| 1073 | BB | BLACKBERRY LTD | Technology | 1,787.0 | $6K | — | — | — | $3.24 | +166.0% |
| 1074 | MBC | MASTERBRAND INC | Consumer Cyclical | 692.0 | $6K | — | — | — | $8.31 | +12.4% |
| 1075 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $6K | — | -28.0 | -35.9% | $114.24 | +15.2% |
| 1076 | PBUS | INVESCO EXCH TRADED FD TR II | — | 87.0 | $6K | — | NEW | — | $65.17 | +12.8% |
| 1077 | PCVX | VAXCYTE INC | Healthcare | 97.0 | $6K | — | — | — | $58.11 | -7.3% |
| 1078 | PATH | UIPATH INC | Technology | 494.0 | $5K | — | +134.0 | +37.2% | $11.10 | -7.1% |
| 1079 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 344.0 | $5K | — | -134.0 | -28.0% | $15.92 | +22.5% |
| 1080 | GNL | GLOBAL NET LEASE INC | Real Estate | 576.0 | $5K | — | NEW | — | $9.36 | -2.0% |
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%