Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYFT | LYFT INC | Technology | 1,100.0 | $15K | 0.00% | +600.0 | +120.0% | $13.30 | +3.0% |
| 422 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 558.0 | $15K | 0.00% | +59.0 | +11.8% | $26.13 | -4.1% |
| 423 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 398.0 | $14K | 0.00% | +143.0 | +56.1% | $35.48 | -10.8% |
| 424 | AVEM | AMERICAN CENTY ETF TR | — | 174.0 | $14K | 0.00% | +1.0 | +0.6% | $80.40 | +20.1% |
| 425 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 196.0 | $14K | 0.00% | +57.0 | +41.0% | $70.51 | -18.7% |
| 426 | DD | DUPONT DE NEMOURS INC | Basic Materials | 289.0 | $13K | 0.00% | +283.0 | +4716.7% | $45.73 | +4.2% |
| 427 | BKR | BAKER HUGHES COMPANY | Energy | 215.0 | $13K | 0.00% | +19.0 | +9.7% | $59.98 | +5.4% |
| 428 | VTRS | VIATRIS INC | Healthcare | 945.0 | $13K | 0.00% | +250.0 | +36.0% | $13.51 | +20.6% |
| 429 | IRM | IRON MTN INC DEL | Real Estate | 124.0 | $13K | 0.00% | +11.0 | +9.7% | $102.15 | +24.3% |
| 430 | AIP | ARTERIS INC | Technology | 767.0 | $13K | 0.00% | +135.0 | +21.4% | $16.44 | +124.7% |
| 431 | — | APTIV PLC | — | 178.0 | $12K | 0.00% | +128.0 | +256.0% | $69.44 | — |
| 432 | EQR | EQUITY RESIDENTIAL | Real Estate | 205.0 | $12K | 0.00% | +52.0 | +34.0% | $59.85 | +11.3% |
| 433 | IVT | INVENTRUST PPTYS CORP | Real Estate | 389.0 | $12K | 0.00% | +5.0 | +1.3% | $30.47 | +8.5% |
| 434 | TWLO | TWILIO INC | Communication Services | 92.0 | $12K | 0.00% | +2.0 | +2.2% | $125.83 | +44.3% |
| 435 | CAVA | CAVA GROUP INC | Consumer Cyclical | 141.0 | $11K | — | +96.0 | +213.3% | $80.90 | +1.6% |
| 436 | NICE | NICE LTD | Technology | 100.0 | $11K | — | +35.0 | +53.9% | $110.26 | -17.3% |
| 437 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | — | +37.0 | +284.6% | $206.72 | +4.1% |
| 438 | — | VIKING HOLDINGS LTD | — | 134.0 | $10K | — | +34.0 | +34.0% | $73.49 | — |
| 439 | SMH | VANECK ETF TRUST | — | 24.0 | $9K | — | +4.0 | +20.0% | $389.62 | +52.8% |
| 440 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 471.0 | $9K | — | +134.0 | +39.8% | $19.08 | +28.4% |
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%