Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 24,898.0 | $5.0M | 0.21% | +774.0 | +3.2% | $199.03 | +10.8% |
| 42 | MSTR | STRATEGY INC | Technology | 39,698.0 | $5.0M | 0.21% | +543.0 | +1.4% | $124.80 | +49.8% |
| 43 | DE | DEERE & CO | Industrials | 8,452.0 | $4.8M | 0.20% | +54.0 | +0.6% | $563.33 | +2.0% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,868.0 | $4.8M | 0.20% | +88.0 | +1.1% | $604.36 | -13.9% |
| 45 | NVS | NOVARTIS AG | Healthcare | 29,981.0 | $4.6M | 0.20% | +369.0 | +1.2% | $152.75 | -2.0% |
| 46 | — | SOUTH BOW CORP | — | 127,026.0 | $4.2M | 0.18% | +3K | +2.3% | $33.32 | — |
| 47 | SJT | SAN JUAN BASIN RTY TR | Energy | 851,880.0 | $4.1M | 0.17% | +116K | +15.7% | $4.81 | -12.1% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 51,198.0 | $4.1M | 0.17% | +1K | +2.4% | $79.61 | -7.3% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 24,319.0 | $3.9M | 0.17% | +3K | +16.2% | $160.32 | +48.6% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,460.0 | $3.7M | 0.16% | +83.0 | +1.5% | $682.27 | -19.6% |
| 51 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,131.0 | $3.6M | 0.16% | +5K | +10.0% | $62.68 | +26.1% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,546.0 | $3.6M | 0.15% | +3K | +10.4% | $99.05 | +84.3% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,722.0 | $3.5M | 0.15% | +327.0 | +0.6% | $65.99 | +9.7% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,624.0 | $3.4M | 0.14% | +722.0 | +6.6% | $290.49 | +1.7% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 9,902.0 | $3.3M | 0.14% | +137.0 | +1.4% | $328.58 | -7.0% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 32,725.0 | $3.1M | 0.14% | +12K | +61.6% | $96.15 | -9.6% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 12,014.0 | $3.0M | 0.13% | +200.0 | +1.7% | $250.59 | +50.1% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 14,415.0 | $3.0M | 0.13% | +323.0 | +2.3% | $207.89 | -8.5% |
| 59 | FRDM | EA SERIES TRUST | — | 53,225.0 | $2.9M | 0.12% | +2K | +4.6% | $54.65 | +20.1% |
| 60 | IEMG | ISHARES INC | — | 41,599.0 | $2.9M | 0.12% | +1K | +3.5% | $69.75 | +14.0% |
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%