Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKSI | MKS INC. | Technology | 6.0 | $1K | — | NEW | — | $229.83 | +42.7% |
| 242 | OII | OCEANEERING INTL INC | Energy | 38.0 | $1K | — | NEW | — | $35.47 | +9.3% |
| 243 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 12.0 | $1K | — | NEW | — | $111.17 | +4.6% |
| 244 | — | MIAMI INTL HLDGS INC | — | 34.0 | $1K | — | NEW | — | $38.94 | — |
| 245 | SPTL | SPDR SERIES TRUST | — | 50.0 | $1K | — | NEW | — | $26.30 | -1.5% |
| 246 | RGEN | REPLIGEN CORP | Healthcare | 11.0 | $1K | — | NEW | — | $117.91 | -4.0% |
| 247 | MGA | MAGNA INTL INC | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $55.83 | +18.9% |
| 248 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 41.0 | $1K | — | NEW | — | $28.12 | -6.9% |
| 249 | ALK | ALASKA AIR GROUP INC | Industrials | 31.0 | $1K | — | NEW | — | $36.81 | +24.9% |
| 250 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $141.12 | -1.6% |
| 251 | RAMP | LIVERAMP HLDGS INC | Technology | 41.0 | $1K | — | NEW | — | $26.54 | +42.0% |
| 252 | CC | CHEMOURS CO | Basic Materials | 49.0 | $1K | — | NEW | — | $22.18 | +1.4% |
| 253 | FN | FABRINET | Technology | 2.0 | $1K | — | NEW | — | $522.00 | +31.6% |
| 254 | ALLY | ALLY FINL INC | Financial Services | 26.0 | $1K | — | NEW | — | $39.23 | +9.5% |
| 255 | INSM | INSMED INC | Healthcare | 6.0 | $982.0 | — | NEW | — | $163.67 | -35.0% |
| 256 | RH | RH | Consumer Cyclical | 7.0 | $979.0 | — | NEW | — | $139.86 | +2.7% |
| 257 | FORM | FORMFACTOR INC | Technology | 10.0 | $970.0 | — | NEW | — | $97.00 | +37.1% |
| 258 | — | MOOG INC | — | 3.0 | $878.0 | — | NEW | — | $292.67 | — |
| 259 | AFRM | AFFIRM HLDGS INC | Technology | 19.0 | $871.0 | — | NEW | — | $45.84 | +53.7% |
| 260 | VCYT | VERACYTE INC | Healthcare | 25.0 | $806.0 | — | NEW | — | $32.24 | +38.0% |
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%