Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 180,630.0 | $7.2M | 0.31% | NEW | — | $40.04 | — |
| 2 | SNDK | SANDISK CORP | Technology | 3,404.0 | $2.2M | 0.09% | NEW | — | $635.34 | +173.2% |
| 3 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 96,028.0 | $1.8M | 0.08% | NEW | — | $18.39 | -29.6% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 6,886.0 | $1.4M | 0.06% | NEW | — | $197.22 | -20.6% |
| 5 | SGOV | ISHARES TR | — | 9,201.0 | $926K | 0.04% | NEW | — | $100.66 | -0.2% |
| 6 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 26,045.0 | $862K | 0.04% | NEW | — | $33.11 | +8.7% |
| 7 | RDW | REDWIRE CORPORATION | Industrials | 99,414.0 | $845K | 0.04% | NEW | — | $8.50 | +27.6% |
| 8 | ICOP | ISHARES TR | — | 13,464.0 | $641K | 0.03% | NEW | — | $47.58 | +12.4% |
| 9 | WAT | WATERS CORP | Healthcare | 1,769.0 | $527K | 0.02% | NEW | — | $297.80 | +42.9% |
| 10 | EOG | EOG RES INC | Energy | 3,273.0 | $473K | 0.02% | NEW | — | $144.58 | -2.5% |
| 11 | GARP | ISHARES TR | — | 6,442.0 | $412K | 0.02% | NEW | — | $63.97 | +35.6% |
| 12 | MTUM | ISHARES TR | — | 1,642.0 | $394K | 0.02% | NEW | — | $239.99 | +34.6% |
| 13 | SM | SM ENERGY COMPANY | Energy | 12,545.0 | $391K | 0.02% | NEW | — | $31.18 | +12.6% |
| 14 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,787.0 | $386K | 0.02% | NEW | — | $80.56 | -27.9% |
| 15 | SHLD | GLOBAL X FDS | — | 5,141.0 | $364K | 0.02% | NEW | — | $70.84 | -15.1% |
| 16 | CDE | COEUR MNG INC | Basic Materials | 19,236.0 | $361K | 0.01% | NEW | — | $18.77 | -5.6% |
| 17 | FLO | FLOWERS FOODS INC | Consumer Defensive | 41,618.0 | $339K | 0.01% | NEW | — | $8.15 | -31.9% |
| 18 | XME | SPDR SERIES TRUST | — | 3,130.0 | $338K | 0.01% | NEW | — | $108.01 | -2.1% |
| 19 | TEXX | LISTED FDS TR | — | 11,700.0 | $330K | 0.01% | NEW | — | $28.16 | +1.6% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 11,782.0 | $328K | 0.01% | NEW | — | $27.85 | +13.7% |
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
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%