Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,066 | $212K | 0.01% | SOLD |
| 42 | — | BLACKROCK MUNIVEST FD II INC | — | 19,500 | $211K | 0.01% | SOLD |
| 43 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,600 | $205K | 0.01% | SOLD |
| 44 | HEDJ | WISDOMTREE TR | — | 3,812 | $202K | 0.01% | SOLD |
| 45 | PTC | PTC INC | Technology | 1,159 | $202K | 0.01% | SOLD |
| 46 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 980 | $201K | 0.01% | SOLD |
| 47 | VTRS | VIATRIS INC | Healthcare | 13,962 | $174K | 0.01% | SOLD |
| 48 | S | SENTINELONE INC | Technology | 10,500 | $158K | 0.01% | SOLD |
| 49 | — | AMCOR PLC | — | 16,679 | $139K | 0.01% | SOLD |
| 50 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,150 | $123K | 0.01% | SOLD |
| 51 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,550 | $116K | 0.01% | SOLD |
| 52 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,350 | $89K | 0.00% | SOLD |
| 53 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 22,591 | $87K | 0.00% | SOLD |
| 54 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500 | $49K | 0.00% | SOLD |
| 55 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 800 | $13K | 0.00% | SOLD |
| 56 | GOOGL CALL | ALPHABET INC | Communication Services | 600 | $13K | 0.00% | SOLD |
| 57 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300 | $7K | — | SOLD |
| 58 | SHOP CALL | SHOPIFY INC | Technology | 500 | $6K | — | SOLD |
| 59 | TSLA CALL | TESLA INC | Consumer Cyclical | 300 | $6K | — | SOLD |
| 60 | — | STAK INC | — | 10,000 | $4K | — | SOLD |
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%