Portfolio (Quarterly)
Guide ↗
MCF Advisors LLC
· CIK 0001602905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 8,000.0 | $1K | — | — | — | $0.13 | — |
| 1262 | CRNC | CERENCE INC | Technology | 159.0 | $1K | — | -400.0 | -71.6% | $6.31 | +84.7% |
| 1263 | INSM | INSMED INC | Healthcare | 6.0 | $982.0 | — | NEW | — | $163.67 | -35.0% |
| 1264 | RH | RH | Consumer Cyclical | 7.0 | $979.0 | — | NEW | — | $139.86 | +2.6% |
| 1265 | FORM | FORMFACTOR INC | Technology | 10.0 | $970.0 | — | NEW | — | $97.00 | +37.1% |
| 1266 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $970.0 | — | -18.0 | -90.0% | $485.00 | +5.7% |
| 1267 | PETS | PETMED EXPRESS INC | Healthcare | 400.0 | $912.0 | — | — | — | $2.28 | -4.4% |
| 1268 | GFS | GLOBALFOUNDRIES INC | Technology | 20.0 | $890.0 | — | — | — | $44.50 | +82.3% |
| 1269 | EMBC | EMBECTA CORP | Healthcare | 100.0 | $884.0 | — | — | — | $8.84 | -62.8% |
| 1270 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.0 | $879.0 | — | — | — | $125.57 | +1.7% |
| 1271 | — | MOOG INC | — | 3.0 | $878.0 | — | NEW | — | $292.67 | — |
| 1272 | AFRM | AFFIRM HLDGS INC | Technology | 19.0 | $871.0 | — | NEW | — | $45.84 | +53.7% |
| 1273 | HSTM | HEALTHSTREAM INC | Healthcare | 41.0 | $850.0 | — | — | — | $20.73 | +17.0% |
| 1274 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 250.0 | $825.0 | — | — | — | $3.30 | +62.3% |
| 1275 | VCYT | VERACYTE INC | Healthcare | 25.0 | $806.0 | — | NEW | — | $32.24 | +38.0% |
| 1276 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 63.0 | $796.0 | — | — | — | $12.63 | -6.2% |
| 1277 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 58.0 | $778.0 | — | — | — | $13.41 | -10.5% |
| 1278 | SANM | SANMINA CORP | Technology | 6.0 | $778.0 | — | NEW | — | $129.67 | +101.9% |
| 1279 | IREN | IREN LIMITED | Financial Services | 22.0 | $755.0 | — | NEW | — | $34.32 | +97.7% |
| 1280 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $753.0 | — | NEW | — | $15.06 | -2.4% |
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%