Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOD | VODAFONE GROUP PLC | Communication Services | 586.0 | $9K | — | +467.0 | +392.4% | $15.02 | -0.5% |
| 442 | BLLN | BILLIONTOONE INC | Healthcare | 104.0 | $8K | — | +65.0 | +166.7% | $78.94 | +24.8% |
| 443 | LOAR | LOAR HOLDINGS INC | Industrials | 132.0 | $8K | — | +85.0 | +180.8% | $57.30 | +14.6% |
| 444 | ILMN | ILLUMINA INC | Healthcare | 58.0 | $7K | — | +8.0 | +16.0% | $123.28 | +28.0% |
| 445 | WAY | WAYSTAR HLDG CORP | Technology | 287.0 | $7K | — | +42.0 | +17.1% | $24.11 | -19.2% |
| 446 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 82.0 | $7K | — | +55.0 | +203.7% | $80.56 | -14.7% |
| 447 | TECK | TECK RESOURCES LTD | Basic Materials | 125.0 | $6K | — | +100.0 | +400.0% | $51.75 | +28.5% |
| 448 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 39.0 | $6K | — | +4.0 | +11.4% | $165.15 | +9.5% |
| 449 | SIBN | SI BONE INC | Healthcare | 499.0 | $6K | — | +317.0 | +174.2% | $12.63 | +15.6% |
| 450 | CRWV | COREWEAVE INC | Technology | 77.0 | $6K | — | +52.0 | +208.0% | $77.48 | +38.3% |
| 451 | PSTG | EVERPURE INC | Technology | 99.0 | $6K | — | +7.0 | +7.6% | $59.04 | +46.0% |
| 452 | PATH | UIPATH INC | Technology | 494.0 | $5K | — | +134.0 | +37.2% | $11.10 | +8.3% |
| 453 | — | ATLANTA BRAVES HLDGS INC | — | 101.0 | $4K | — | +1.0 | +1.0% | $42.70 | — |
| 454 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18.0 | $4K | — | +7.0 | +63.6% | $204.50 | -2.3% |
| 455 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 104.0 | $3K | — | +4.0 | +4.0% | $29.99 | +8.4% |
| 456 | CCJ | CAMECO CORP | Energy | 28.0 | $3K | — | +5.0 | +21.7% | $108.64 | +2.0% |
| 457 | SOLV | SOLVENTUM CORP | Healthcare | 44.0 | $3K | — | +1.0 | +2.3% | $65.32 | +17.1% |
| 458 | DXC | DXC TECHNOLOGY CO | Technology | 206.0 | $3K | — | +200.0 | +3333.3% | $12.57 | -26.6% |
| 459 | KD | KYNDRYL HLDGS INC | Technology | 179.0 | $2K | — | +3.0 | +1.7% | $13.12 | -9.5% |
| 460 | KOPN | KOPIN CORP | Technology | 962.0 | $2K | — | +309.0 | +47.3% | $2.25 | +164.2% |
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%