Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2.0 | $377.0 | — | NEW | — | $188.50 | +14.6% |
| 1102 | FIG | FIGMA INC | Technology | 10.0 | $374.0 | — | NEW | — | $37.40 | -42.9% |
| 1103 | XLRE | SELECT SECTOR SPDR TR | — | 8.0 | $323.0 | — | NEW | — | $40.38 | +10.5% |
| 1104 | ATYR | ATYR PHARMA INC | Healthcare | 400.0 | $314.0 | — | NEW | — | $0.79 | -39.1% |
| 1105 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $295.0 | — | NEW | — | $98.33 | +31.6% |
| 1106 | BHC | BAUSCH HEALTH COS INC | Healthcare | 37.0 | $258.0 | — | NEW | — | $6.97 | -22.7% |
| 1107 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6.0 | $242.0 | — | NEW | — | $40.33 | +18.2% |
| 1108 | — | GAMESTOP CORP NEW | — | 80.0 | $241.0 | — | NEW | — | $3.01 | — |
| 1109 | ARQQ | ARQIT QUANTUM INC | Technology | 10.0 | $219.0 | — | NEW | — | $21.90 | -26.5% |
| 1110 | UNIT | UNITI GROUP LLC | Real Estate | 28.0 | $197.0 | — | NEW | — | $7.04 | +63.0% |
| 1111 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $195.0 | — | NEW | — | $65.00 | -3.7% |
| 1112 | ACHR | ARCHER AVIATION INC | Industrials | 25.0 | $188.0 | — | NEW | — | $7.52 | -12.9% |
| 1113 | PLUG | PLUG POWER INC | Industrials | 90.0 | $178.0 | — | NEW | — | $1.98 | +109.3% |
| 1114 | ENPH | ENPHASE ENERGY INC | Energy | 5.0 | $161.0 | — | NEW | — | $32.20 | +118.3% |
| 1115 | CDE | COEUR MNG INC | Basic Materials | 8.0 | $143.0 | — | NEW | — | $17.88 | -0.2% |
| 1116 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35.0 | $113.0 | — | NEW | — | $3.23 | +17.4% |
| 1117 | ACCO | ACCO BRANDS CORP | Industrials | 30.0 | $112.0 | — | NEW | — | $3.73 | +9.3% |
| 1118 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $103.0 | — | NEW | — | $103.00 | +16.3% |
| 1119 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 27.0 | $91.0 | — | NEW | — | $3.37 | +6.2% |
| 1120 | DXC | DXC TECHNOLOGY CO | Technology | 6.0 | $88.0 | — | NEW | — | $14.67 | -36.3% |
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%