Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASTS | AST SPACEMOBILE INC | Technology | 15,508.0 | $1.3M | 0.06% | +150.0 | +1.0% | $82.87 | +1.0% |
| 122 | PPG | PPG INDS INC | Basic Materials | 11,914.0 | $1.3M | 0.06% | +272.0 | +2.3% | $106.88 | -0.9% |
| 123 | PULS | PGIM ETF TR | — | 25,395.0 | $1.3M | 0.05% | +18K | +241.7% | $49.50 | +0.3% |
| 124 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,908.0 | $1.2M | 0.05% | +903.0 | +3.0% | $40.27 | -6.9% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 11,215.0 | $1.2M | 0.05% | +856.0 | +8.3% | $110.86 | +4.7% |
| 126 | KOS | KOSMOS ENERGY LTD | Energy | 438,950.0 | $1.2M | 0.05% | +255K | +138.6% | $2.78 | +5.4% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 39,363.0 | $1.2M | 0.05% | +2K | +5.8% | $30.68 | +3.4% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 285.0 | $1.2M | 0.05% | +13.0 | +4.8% | $4210.32 | -96.3% |
| 129 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 74,395.0 | $1.2M | 0.05% | +64K | +634.3% | $16.07 | +10.9% |
| 130 | VST | VISTRA CORP | Utilities | 7,825.0 | $1.2M | 0.05% | +3K | +49.0% | $150.33 | -5.6% |
| 131 | TTD | THE TRADE DESK INC | Technology | 51,717.0 | $1.2M | 0.05% | +4K | +7.5% | $22.69 | -10.0% |
| 132 | IEFA | ISHARES TR | — | 12,861.0 | $1.2M | 0.05% | +537.0 | +4.4% | $90.53 | +5.2% |
| 133 | JAAA | JANUS DETROIT STR TR | — | 22,966.0 | $1.2M | 0.05% | +16K | +217.4% | $50.37 | +0.5% |
| 134 | USB | US BANCORP | Financial Services | 22,220.0 | $1.2M | 0.05% | +361.0 | +1.6% | $52.01 | +2.7% |
| 135 | KWEB | KRANESHARES TRUST | — | 39,807.0 | $1.1M | 0.05% | +4K | +10.0% | $28.43 | -0.9% |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,695.0 | $1.1M | 0.05% | +2K | +18.6% | $76.16 | +14.0% |
| 137 | USMV | ISHARES TR | — | 12,064.0 | $1.1M | 0.05% | +243.0 | +2.1% | $92.74 | +2.1% |
| 138 | GPIX | GOLDMAN SACHS ETF TR | — | 21,819.0 | $1.1M | 0.05% | +128.0 | +0.6% | $50.04 | +10.0% |
| 139 | RKT | ROCKET COS INC | Financial Services | 76,121.0 | $1.1M | 0.05% | +6K | +8.5% | $14.25 | +0.2% |
| 140 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 26,284.0 | $1.1M | 0.05% | +2K | +8.5% | $41.17 | +11.4% |
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%