Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 61,332.0 | $7.5M | 0.32% | +53K | +644.8% | $122.78 | +15.6% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 30,676.0 | $7.2M | 0.31% | +1K | +4.0% | $236.28 | -5.4% |
| 23 | CRM | SALESFORCE INC | Technology | 38,752.0 | $7.2M | 0.31% | +1K | +2.7% | $186.67 | -10.2% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,610.0 | $6.9M | 0.29% | +3K | +6.4% | $130.94 | -5.1% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,063.0 | $6.6M | 0.28% | +967.0 | +5.3% | $345.15 | -10.9% |
| 26 | COP | CONOCOPHILLIPS | Energy | 48,719.0 | $6.4M | 0.28% | +2K | +5.2% | $132.00 | -9.9% |
| 27 | GLW | CORNING INC | Technology | 46,761.0 | $6.4M | 0.27% | +1K | +2.6% | $135.97 | +53.2% |
| 28 | INFL | LISTED FDS TR | — | 121,626.0 | $6.3M | 0.27% | +4K | +3.8% | $52.06 | +1.3% |
| 29 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 234,082.0 | $6.3M | 0.27% | +131K | +126.9% | $26.79 | +11.2% |
| 30 | BX | BLACKSTONE INC | Financial Services | 54,418.0 | $6.3M | 0.27% | +2K | +4.7% | $114.99 | +2.5% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 30,421.0 | $6.0M | 0.26% | +2K | +6.0% | $198.29 | -14.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 18,274.0 | $5.9M | 0.25% | +3K | +22.8% | $320.81 | +13.1% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,732.0 | $5.8M | 0.25% | +19K | +26.2% | $64.08 | +7.8% |
| 34 | GEV | GE VERNOVA INC | Utilities | 6,248.0 | $5.5M | 0.23% | +124.0 | +2.0% | $872.95 | +24.9% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 61,225.0 | $5.3M | 0.23% | +6K | +11.9% | $86.65 | -11.2% |
| 36 | NOW | SERVICENOW INC | Technology | 49,178.0 | $5.1M | 0.22% | +4K | +7.8% | $104.55 | -13.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 26,042.0 | $5.1M | 0.22% | +3K | +11.4% | $196.20 | +5.3% |
| 38 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 169,104.0 | $5.1M | 0.22% | +17K | +11.2% | $29.99 | +16.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,974.0 | $5.1M | 0.22% | +443.0 | +8.0% | $846.06 | +14.5% |
| 40 | VUG | VANGUARD INDEX FDS | — | 11,379.0 | $5.0M | 0.21% | +2K | +19.4% | $436.81 | -80.0% |
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%