Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NUE | NUCOR CORP | Basic Materials | 38.0 | $6K | — | NEW | — | $163.68 | +51.8% |
| 922 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 694.0 | $6K | — | NEW | — | $8.94 | +22.2% |
| 923 | PSTG | PURE STORAGE INC | Technology | 92.0 | $6K | — | NEW | — | $67.01 | +28.7% |
| 924 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74.0 | $6K | — | NEW | — | $83.00 | -34.9% |
| 925 | ATR | APTARGROUP INC | Healthcare | 50.0 | $6K | — | NEW | — | $121.96 | -5.0% |
| 926 | CRNC | CERENCE INC | Technology | 559.0 | $6K | — | NEW | — | $10.69 | +10.8% |
| 927 | PATH | UIPATH INC | Technology | 360.0 | $6K | — | NEW | — | $16.39 | -26.7% |
| 928 | CRMD | CORMEDIX INC | Healthcare | 500.0 | $6K | — | NEW | — | $11.63 | -28.0% |
| 929 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 35.0 | $6K | — | NEW | — | $166.00 | +9.0% |
| 930 | SCLX | SCILEX HOLDING CO | Healthcare | 474.0 | $6K | — | NEW | — | $12.20 | -38.9% |
| 931 | HL | HECLA MNG CO | Basic Materials | 300.0 | $6K | — | NEW | — | $19.19 | -7.7% |
| 932 | DGII | DIGI INTL INC | Technology | 131.0 | $6K | — | NEW | — | $43.29 | +56.3% |
| 933 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 201.0 | $6K | — | NEW | — | $28.01 | +7.4% |
| 934 | AIRG | AIRGAIN INC | Technology | 1,381.0 | $6K | — | NEW | — | $4.06 | +75.8% |
| 935 | RGLD | ROYAL GOLD INC | Basic Materials | 25.0 | $6K | — | NEW | — | $222.32 | -0.1% |
| 936 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 200.0 | $5K | — | NEW | — | $27.07 | +0.5% |
| 937 | — | MILLROSE PPTYS INC | — | 181.0 | $5K | — | NEW | — | $29.87 | — |
| 938 | QUIK | QUICKLOGIC CORP | Technology | 885.0 | $5K | — | NEW | — | $6.01 | +262.1% |
| 939 | OPFI | OPPFI INC | Technology | 500.0 | $5K | — | NEW | — | $10.46 | -19.5% |
| 940 | DASH | DOORDASH INC | Communication Services | 23.0 | $5K | — | NEW | — | $226.52 | -30.2% |
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
42.1%
Technology
21.0%
Industrials
7.9%
Healthcare
7.7%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
4.8%
Energy
2.3%
Utilities
1.7%
Real Estate
0.8%