Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYG | ISHARES TR | — | 2,543.0 | $211K | 0.01% | +139.0 | +5.8% | $82.85 | +4.0% |
| 302 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,077.0 | $206K | 0.01% | +211.0 | +11.3% | $99.41 | -37.6% |
| 303 | NIKL | SPROTT FDS TR | — | 12,250.0 | $196K | 0.01% | +2K | +15.0% | $16.01 | +0.3% |
| 304 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,869.0 | $163K | 0.01% | +2K | +19.8% | $10.96 | +5.4% |
| 305 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,980.0 | $144K | 0.01% | +142.0 | +1.0% | $10.30 | +1.0% |
| 306 | UEC | URANIUM ENERGY CORP | Energy | 10,611.0 | $143K | 0.01% | +300.0 | +2.9% | $13.50 | +9.7% |
| 307 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,377.0 | $136K | 0.01% | +2K | +19.1% | $10.98 | +2.3% |
| 308 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,772.0 | $121K | 0.01% | +1K | +11.6% | $10.28 | -1.6% |
| 309 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,565.0 | $115K | 0.01% | +69.0 | +0.7% | $10.88 | +1.5% |
| 310 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,450.0 | $76K | 0.00% | +750.0 | +7.0% | $6.63 | -12.7% |
| 311 | SOUN | SOUNDHOUND AI INC | Technology | 10,545.0 | $72K | 0.00% | +100.0 | +1.0% | $6.87 | +24.0% |
| 312 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,595.0 | $72K | 0.00% | +434.0 | +4.3% | $6.83 | +0.4% |
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
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%