Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 100.0 | $2K | — | NEW | — | $19.67 | +7.7% |
| 1202 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 100.0 | $2K | — | NEW | — | $19.59 | -2.5% |
| 1203 | CIEN | CIENA CORP | Technology | 5.0 | $2K | — | — | — | $388.40 | +49.9% |
| 1204 | MTZ | MASTEC INC | Industrials | 6.0 | $2K | — | NEW | — | $321.83 | +20.4% |
| 1205 | — | ASSERTIO HOLDINGS INC | — | 100.0 | $2K | — | NEW | — | $19.06 | — |
| 1206 | GH | GUARDANT HEALTH INC | Healthcare | 20.0 | $2K | — | NEW | — | $92.40 | +38.0% |
| 1207 | SA | SEABRIDGE GOLD INC | Basic Materials | 65.0 | $2K | — | — | — | $28.35 | +9.1% |
| 1208 | ES | EVERSOURCE ENERGY | Utilities | 26.0 | $2K | — | -175.0 | -87.1% | $69.31 | +0.5% |
| 1209 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 120.0 | $2K | — | -36.0 | -23.1% | $14.95 | +9.2% |
| 1210 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $298.67 | +14.7% |
| 1211 | — | BUNGE GLOBAL SA | — | 14.0 | $2K | — | NEW | — | $127.21 | — |
| 1212 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $589.00 | -2.5% |
| 1213 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 39.0 | $2K | — | NEW | — | $45.28 | +13.1% |
| 1214 | OGN | ORGANON & CO | Healthcare | 294.0 | $2K | — | — | — | $5.99 | +123.3% |
| 1215 | — | TXNM ENERGY INC | — | 30.0 | $2K | — | — | — | $58.47 | — |
| 1216 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 200.0 | $2K | — | — | — | $8.65 | +79.7% |
| 1217 | EXP | EAGLE MATLS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $189.78 | +13.2% |
| 1218 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $338.60 | -1.6% |
| 1219 | CNXC | CONCENTRIX CORP | Technology | 61.0 | $2K | — | -24.0 | -28.2% | $27.36 | -4.1% |
| 1220 | AA | ALCOA CORP | Basic Materials | 25.0 | $2K | — | NEW | — | $66.36 | +10.2% |
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
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%