Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BLOK | AMPLIFY ETF TR | — | 436.0 | $22K | 0.00% | +236.0 | +118.0% | $49.81 | +33.1% |
| 402 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 228.0 | $21K | 0.00% | +52.0 | +29.6% | $92.04 | -14.6% |
| 403 | SILA | SILA REALTY TRUST INC | Real Estate | 863.0 | $20K | 0.00% | +444.0 | +106.0% | $23.68 | +27.8% |
| 404 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 361.0 | $20K | 0.00% | +275.0 | +319.8% | $56.60 | -6.6% |
| 405 | — | IMMUNITYBIO INC | — | 2,646.0 | $20K | 0.00% | +500.0 | +23.3% | $7.67 | — |
| 406 | IVOL | KRANESHARES TRUST | — | 1,067.0 | $20K | 0.00% | +337.0 | +46.2% | $18.71 | -4.3% |
| 407 | CPK | CHESAPEAKE UTILS CORP | Utilities | 156.0 | $20K | 0.00% | +5.0 | +3.3% | $126.81 | -0.8% |
| 408 | BCC | BOISE CASCADE CO DEL | Basic Materials | 260.0 | $20K | 0.00% | +160.0 | +160.0% | $75.85 | -7.3% |
| 409 | SITM | SITIME CORP | Technology | 56.0 | $19K | 0.00% | +12.0 | +27.3% | $345.36 | +110.3% |
| 410 | MOD | MODINE MFG CO | Consumer Cyclical | 85.0 | $18K | 0.00% | +53.0 | +165.6% | $216.72 | +29.2% |
| 411 | DOW | DOW HLDGS INC | Basic Materials | 423.0 | $18K | 0.00% | +369.0 | +683.3% | $41.61 | -17.1% |
| 412 | MSCI | MSCI INC | Financial Services | 32.0 | $17K | 0.00% | +8.0 | +33.3% | $539.03 | +12.0% |
| 413 | INOD | INNODATA INC | Technology | 445.0 | $17K | 0.00% | +13.0 | +3.0% | $38.62 | +130.4% |
| 414 | SPYM | SPDR SERIES TRUST | — | 216.0 | $17K | 0.00% | +57.0 | +35.9% | $76.54 | +15.4% |
| 415 | BROS | DUTCH BROS INC | Consumer Cyclical | 314.0 | $16K | 0.00% | +31.0 | +10.9% | $50.66 | +10.4% |
| 416 | AGYS | AGILYSYS INC | Technology | 217.0 | $15K | 0.00% | +119.0 | +121.4% | $71.14 | +11.6% |
| 417 | BOTZ | GLOBAL X FDS | — | 462.0 | $15K | 0.00% | +87.0 | +23.2% | $33.22 | +20.6% |
| 418 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43.0 | $15K | 0.00% | +20.0 | +87.0% | $353.88 | -10.5% |
| 419 | SAIA | SAIA INC | Industrials | 43.0 | $15K | 0.00% | +11.0 | +34.4% | $351.30 | +34.9% |
| 420 | GPN | GLOBAL PMTS INC | Industrials | 219.0 | $15K | 0.00% | +19.0 | +9.5% | $67.30 | +9.2% |
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
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%