Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CACI | CACI INTL INC | Technology | 942.0 | $512K | 0.02% | +35.0 | +3.9% | $543.87 | -10.5% |
| 222 | NTRS | NORTHERN TR CORP | Financial Services | 3,648.0 | $509K | 0.02% | +92.0 | +2.6% | $139.57 | +17.7% |
| 223 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,487.0 | $509K | 0.02% | +2K | +9.8% | $23.69 | +1.4% |
| 224 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,840.0 | $504K | 0.02% | +2K | +26.8% | $42.54 | +12.4% |
| 225 | FENI | FIDELITY COVINGTON TRUST | — | 13,501.0 | $502K | 0.02% | +5K | +52.0% | $37.20 | +5.1% |
| 226 | SNY | SANOFI SA | Healthcare | 10,313.0 | $497K | 0.02% | +2K | +26.3% | $48.18 | -11.1% |
| 227 | IBDU | ISHARES TR | — | 21,238.0 | $494K | 0.02% | +2K | +12.3% | $23.26 | -0.7% |
| 228 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 18,226.0 | $486K | 0.02% | +590.0 | +3.4% | $26.67 | +13.7% |
| 229 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,796.0 | $472K | 0.02% | +460.0 | +10.6% | $98.42 | -2.1% |
| 230 | BSV | VANGUARD BD INDEX FDS | — | 6,014.0 | $472K | 0.02% | +587.0 | +10.8% | $78.41 | -0.8% |
| 231 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,005.0 | $472K | 0.02% | +14K | +49.8% | $11.50 | +3.1% |
| 232 | MOS | MOSAIC CO | Basic Materials | 18,235.0 | $465K | 0.02% | +5K | +33.4% | $25.50 | -11.1% |
| 233 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,602.0 | $464K | 0.02% | +21.0 | +0.8% | $178.23 | +4.8% |
| 234 | KTCC | KEY TRONIC CORP | Technology | 169,200.0 | $462K | 0.02% | +4K | +2.7% | $2.73 | +17.6% |
| 235 | BRO | BROWN & BROWN INC | Financial Services | 6,934.0 | $452K | 0.02% | +80.0 | +1.2% | $65.21 | -13.7% |
| 236 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,217.0 | $428K | 0.02% | +8K | +75.7% | $22.27 | -9.7% |
| 237 | USIG | ISHARES TR | — | 8,247.0 | $422K | 0.02% | +206.0 | +2.6% | $51.23 | -0.8% |
| 238 | TRGP | TARGA RES CORP | Energy | 1,685.0 | $422K | 0.02% | +201.0 | +13.5% | $250.73 | +6.7% |
| 239 | ELD | WISDOMTREE TR | — | 14,949.0 | $416K | 0.02% | +7K | +81.9% | $27.82 | +2.5% |
| 240 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,809.0 | $413K | 0.02% | +222.0 | +2.6% | $46.91 | -10.9% |
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%