Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,298.0 | $326K | 0.01% | NEW | — | $75.91 | -27.2% |
| 662 | BAX | BAXTER INTL INC | Healthcare | 17,070.0 | $326K | 0.01% | NEW | — | $19.11 | -3.7% |
| 663 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,109.0 | $326K | 0.01% | NEW | — | $63.72 | +45.9% |
| 664 | FENI | FIDELITY COVINGTON TRUST | — | 8,884.0 | $325K | 0.01% | NEW | — | $36.58 | +8.5% |
| 665 | MRCY | MERCURY SYS INC | Industrials | 4,400.0 | $321K | 0.01% | NEW | — | $73.01 | +29.8% |
| 666 | — | CIVEO CORP CDA | — | 13,991.0 | $320K | 0.01% | NEW | — | $22.87 | — |
| 667 | RVTY | REVVITY INC | Healthcare | 3,272.0 | $317K | 0.01% | NEW | — | $96.75 | -2.0% |
| 668 | IWY | ISHARES TR | — | 1,137.0 | $315K | 0.01% | NEW | — | $276.94 | +5.4% |
| 669 | COIN | COINBASE GLOBAL INC | Financial Services | 1,389.0 | $314K | 0.01% | NEW | — | $226.14 | -14.0% |
| 670 | FEIM | FREQUENCY ELECTRS INC | Technology | 5,800.0 | $312K | 0.01% | NEW | — | $53.84 | +8.6% |
| 671 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,741.0 | $312K | 0.01% | NEW | — | $9.53 | -2.5% |
| 672 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,807.0 | $311K | 0.01% | NEW | — | $35.30 | +6.4% |
| 673 | SPDW | SPDR INDEX SHS FDS | — | 7,000.0 | $311K | 0.01% | NEW | — | $44.41 | +12.2% |
| 674 | PEO | ADAM NAT RES FD INC | Financial Services | 14,286.0 | $311K | 0.01% | NEW | — | $21.74 | +23.4% |
| 675 | SYM | SYMBOTIC INC | Industrials | 5,200.0 | $309K | 0.01% | NEW | — | $59.50 | -16.9% |
| 676 | JOBY | JOBY AVIATION INC | Industrials | 23,322.0 | $308K | 0.01% | NEW | — | $13.20 | -21.8% |
| 677 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 13,060.0 | $306K | 0.01% | NEW | — | $23.41 | +32.1% |
| 678 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,938.0 | $305K | 0.01% | NEW | — | $27.87 | -27.8% |
| 679 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,855.0 | $304K | 0.01% | NEW | — | $44.34 | +10.4% |
| 680 | ACIO | ETF SER SOLUTIONS | — | 6,900.0 | $302K | 0.01% | NEW | — | $43.70 | +5.7% |
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
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%