Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDE | COEUR MNG INC | Basic Materials | 105.0 | $2K | — | +97.0 | +1212.5% | $18.77 | -5.0% |
| 462 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7.0 | $2K | — | +5.0 | +250.0% | $228.57 | -5.5% |
| 463 | EDIT | EDITAS MEDICINE INC | Healthcare | 54.0 | $134.0 | — | +53.0 | +5300.0% | $2.48 | +43.9% |
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%