Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10.0 | $325.0 | — | NEW | — | $32.50 | -39.8% |
| 1302 | ATYR | ATYR PHARMA INC | Healthcare | 400.0 | $312.0 | — | — | — | $0.78 | -60.9% |
| 1303 | — | GAMESTOP CORP NEW | — | 80.0 | $309.0 | — | — | — | $3.86 | — |
| 1304 | NTNX | NUTANIX INC | Technology | 8.0 | $305.0 | — | NEW | — | $38.12 | +78.4% |
| 1305 | JOBY | JOBY AVIATION INC | Industrials | 35.0 | $290.0 | — | -200.0 | -85.1% | $8.29 | -23.7% |
| 1306 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 66.0 | $284.0 | — | -218.0 | -76.8% | $4.30 | +14.3% |
| 1307 | ABTS | ABITS GROUP INC | Financial Services | 184.0 | $284.0 | — | — | — | $1.54 | -23.5% |
| 1308 | UNIT | UNITI GROUP LLC | Real Estate | 28.0 | $263.0 | — | — | — | $9.39 | -5.1% |
| 1309 | GRMN | GARMIN LTD | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | +26.2% |
| 1310 | BCS | BARCLAYS PLC | Financial Services | 10.0 | $212.0 | — | -82.0 | -89.1% | $21.20 | +17.0% |
| 1311 | FIG | FIGMA INC | Technology | 10.0 | $212.0 | — | — | — | $21.20 | -1.7% |
| 1312 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 18.0 | $208.0 | — | NEW | — | $11.56 | +40.1% |
| 1313 | PLUG | PLUG PWR INC | Industrials | 90.0 | $204.0 | — | — | — | $2.27 | -12.6% |
| 1314 | BHC | BAUSCH HEALTH COS INC | Healthcare | 37.0 | $200.0 | — | — | — | $5.41 | +5.3% |
| 1315 | ENPH | ENPHASE ENERGY INC | Energy | 5.0 | $190.0 | — | — | — | $38.00 | -14.7% |
| 1316 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $180.0 | — | — | — | $60.00 | -11.3% |
| 1317 | EHAB | ENHABIT INC | Healthcare | 11.0 | $155.0 | — | NEW | — | $14.09 | -2.1% |
| 1318 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $134.0 | — | +53.0 | +5300.0% | $2.48 | +4.0% |
| 1319 | ARQQ | ARQIT QUANTUM INC | Technology | 10.0 | $133.0 | — | — | — | $13.30 | +85.0% |
| 1320 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4.0 | $131.0 | — | NEW | — | $32.75 | +8.6% |
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%