Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 433,275.0 | $117.8M | 5.04% | NEW | — | $271.86 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 571,850.0 | $106.7M | 4.57% | NEW | — | $186.50 | +5.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 203,017.0 | $98.2M | 4.20% | NEW | — | $483.62 | -20.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 229,566.0 | $53.0M | 2.27% | NEW | — | $230.82 | +4.7% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 171,076.0 | $49.1M | 2.10% | NEW | — | $287.22 | +44.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 154,180.0 | $48.3M | 2.07% | NEW | — | $313.00 | +15.4% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 128,639.0 | $41.5M | 1.77% | NEW | — | $322.22 | +3.7% |
| 8 | AVGO | BROADCOM INC | Technology | 105,161.0 | $36.4M | 1.56% | NEW | — | $346.10 | +6.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 266,030.0 | $29.6M | 1.27% | NEW | — | $111.41 | +1.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 121,586.0 | $25.2M | 1.08% | NEW | — | $206.95 | +22.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 23,303.0 | $25.0M | 1.07% | NEW | — | $1074.66 | +10.9% |
| 12 | V | VISA INC | Financial Services | 71,075.0 | $24.9M | 1.07% | NEW | — | $350.71 | +0.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 37,598.0 | $24.8M | 1.06% | NEW | — | $660.09 | -7.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 195,538.0 | $23.5M | 1.01% | NEW | — | $120.34 | +13.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 78,749.0 | $23.3M | 1.00% | NEW | — | $296.21 | -3.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 148,228.0 | $22.8M | 0.97% | NEW | — | $153.61 | -1.5% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 315,519.0 | $21.6M | 0.92% | NEW | — | $68.36 | -32.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 113,713.0 | $20.9M | 0.89% | NEW | — | $183.40 | +4.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,350.0 | $20.5M | 0.88% | NEW | — | $143.31 | +2.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,681.0 | $20.2M | 0.87% | NEW | — | $681.93 | +9.4% |
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
28.0%
Financial Services
17.2%
Energy
10.5%
Industrials
9.7%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Utilities
3.1%
Basic Materials
2.7%