Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FULT | FULTON FINL CORP PA | Financial Services | 10,846.0 | $210K | 0.01% | NEW | — | $19.33 | +8.6% |
| 842 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,950.0 | $208K | 0.01% | NEW | — | $10.42 | -30.0% |
| 843 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 16,383.0 | $206K | 0.01% | NEW | — | $12.58 | -2.9% |
| 844 | ADEA | ADEIA INC | Technology | 11,900.0 | $205K | 0.01% | NEW | — | $17.25 | +60.2% |
| 845 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,600.0 | $205K | 0.01% | NEW | — | $15.08 | -26.4% |
| 846 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,250.0 | $203K | 0.01% | NEW | — | $14.25 | -14.8% |
| 847 | HEDJ | WISDOMTREE TR | — | 3,812.0 | $202K | 0.01% | NEW | — | $53.06 | +3.8% |
| 848 | PTC | PTC INC | Technology | 1,159.0 | $202K | 0.01% | NEW | — | $174.21 | -17.6% |
| 849 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 980.0 | $201K | 0.01% | NEW | — | $205.60 | +4.6% |
| 850 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,254.0 | $201K | 0.01% | NEW | — | $89.15 | +8.2% |
| 851 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 707.0 | $201K | 0.01% | NEW | — | $284.09 | -6.6% |
| 852 | EEM | ISHARES TR | — | 3,663.0 | $200K | 0.01% | NEW | — | $54.71 | +18.5% |
| 853 | FEBW | AIM ETF PRODUCTS TRUST | — | 5,900.0 | $200K | 0.01% | NEW | — | $33.96 | +3.7% |
| 854 | JBLU | JETBLUE AWYS CORP | Industrials | 43,250.0 | $197K | 0.01% | NEW | — | $4.55 | +1.3% |
| 855 | FXN | FIRST TR EXCHANGE TRADED FD | — | 11,881.0 | $196K | 0.01% | NEW | — | $16.47 | +36.8% |
| 856 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,945.0 | $188K | 0.01% | NEW | — | $12.59 | — |
| 857 | SAN | BANCO SANTANDER SA | Financial Services | 15,801.0 | $185K | 0.01% | NEW | — | $11.73 | +0.9% |
| 858 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,131.0 | $183K | 0.01% | NEW | — | $18.04 | -1.9% |
| 859 | NEO | NEOGENOMICS INC | Healthcare | 15,500.0 | $182K | 0.01% | NEW | — | $11.76 | -28.1% |
| 860 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 18,319.0 | $182K | 0.01% | NEW | — | $9.91 | -7.3% |
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%