Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIG | TRANSOCEAN LTD | Energy | 88,100.0 | $584K | 0.03% | +69K | +367.4% | $6.63 | +6.2% |
| 202 | FLNC | FLUENCE ENERGY INC | Utilities | 42,350.0 | $583K | 0.03% | +950.0 | +2.3% | $13.76 | +50.9% |
| 203 | WDC | WESTERN DIGITAL CORP | Technology | 2,145.0 | $580K | 0.03% | +32.0 | +1.5% | $270.47 | +78.2% |
| 204 | DHR | DANAHER CORP DEL | Healthcare | 3,051.0 | $579K | 0.03% | +188.0 | +6.6% | $189.62 | -14.6% |
| 205 | AVAV | AEROVIRONMENT INC | Industrials | 3,156.0 | $578K | 0.03% | +661.0 | +26.5% | $183.05 | -13.7% |
| 206 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,211.0 | $577K | 0.03% | +360.0 | +2.8% | $43.66 | +0.8% |
| 207 | IYH | ISHARES TR | — | 9,306.0 | $574K | 0.03% | +458.0 | +5.2% | $61.64 | -0.8% |
| 208 | IGF | ISHARES TR | — | 8,546.0 | $573K | 0.03% | +536.0 | +6.7% | $67.00 | -0.5% |
| 209 | NOK | NOKIA CORP | Technology | 69,916.0 | $562K | 0.02% | +2K | +3.5% | $8.04 | +73.5% |
| 210 | QYLD | GLOBAL X FDS | — | 32,126.0 | $551K | 0.02% | +1K | +4.8% | $17.15 | +3.3% |
| 211 | WAB | WABTEC | Industrials | 2,199.0 | $550K | 0.02% | +42.0 | +1.9% | $249.91 | +5.6% |
| 212 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 16,682.0 | $548K | 0.02% | +3K | +22.1% | $32.86 | +11.5% |
| 213 | TRFK | PACER FDS TR | — | 8,767.0 | $546K | 0.02% | +109.0 | +1.3% | $62.24 | +44.2% |
| 214 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,985.0 | $543K | 0.02% | +4K | +21.1% | $25.88 | -3.7% |
| 215 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 15,736.0 | $537K | 0.02% | +5K | +44.5% | $34.12 | +5.1% |
| 216 | LPG | DORIAN LPG LTD | Energy | 15,650.0 | $535K | 0.02% | +330.0 | +2.1% | $34.20 | +19.5% |
| 217 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,705.0 | $534K | 0.02% | +929.0 | +13.7% | $69.30 | +11.3% |
| 218 | — | CRITICAL METALS CORP | — | 66,825.0 | $531K | 0.02% | +51K | +331.1% | $7.94 | — |
| 219 | IWD | ISHARES TR | — | 2,473.0 | $528K | 0.02% | +96.0 | +4.0% | $213.69 | +8.9% |
| 220 | CG | CARLYLE GROUP INC | Financial Services | 10,879.0 | $526K | 0.02% | +1K | +15.1% | $48.39 | -3.7% |
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
Technology
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%