Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | MAGIC SOFTWARE ENTERPRISES L | — | 160.0 | $4K | — | NEW | — | $25.75 | — |
| 982 | ON | ON SEMICONDUCTOR CORP | Technology | 76.0 | $4K | — | NEW | — | $54.16 | +130.6% |
| 983 | VTR | VENTAS INC | Real Estate | 53.0 | $4K | — | NEW | — | $77.40 | +13.8% |
| 984 | — | SNOW LAKE RES LTD | — | 1,367.0 | $4K | — | NEW | — | $3.00 | — |
| 985 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $4K | — | NEW | — | $510.75 | +19.9% |
| 986 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12.0 | $4K | — | NEW | — | $340.08 | -6.6% |
| 987 | — | ATLANTA BRAVES HLDGS INC | — | 100.0 | $4K | — | NEW | — | $39.45 | — |
| 988 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 185.0 | $4K | — | NEW | — | $21.01 | -4.2% |
| 989 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 100.0 | $4K | — | NEW | — | $38.73 | -14.5% |
| 990 | EVGO | EVGO INC | Consumer Cyclical | 1,319.0 | $4K | — | NEW | — | $2.91 | -29.2% |
| 991 | PI | IMPINJ INC | Technology | 22.0 | $4K | — | NEW | — | $174.05 | -9.3% |
| 992 | LMB | LIMBACH HLDGS INC | Industrials | 49.0 | $4K | — | NEW | — | $77.86 | +3.5% |
| 993 | — | APTIV PLC | — | 50.0 | $4K | — | NEW | — | $76.10 | — |
| 994 | VV | VANGUARD INDEX FDS | — | 12.0 | $4K | — | NEW | — | $314.83 | +9.6% |
| 995 | — | BROOKFIELD ASSET MANAGMT LTD | — | 71.0 | $4K | — | NEW | — | $52.39 | — |
| 996 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 23.0 | $4K | — | NEW | — | $160.78 | +9.8% |
| 997 | SVC | SERVICE PPTYS TR | Real Estate | 1,995.0 | $4K | — | NEW | — | $1.84 | -4.9% |
| 998 | SIBN | SI-BONE INC | Healthcare | 182.0 | $4K | — | NEW | — | $19.73 | -26.7% |
| 999 | CNXC | CONCENTRIX CORP | Technology | 85.0 | $4K | — | NEW | — | $41.59 | -36.9% |
| 1000 | PHIN | PHINIA INC | Consumer Cyclical | 56.0 | $4K | — | NEW | — | $62.70 | +24.2% |
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%