Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 15,801.0 | $4.1M | 0.17% | NEW | — | $256.98 | +67.3% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 75,200.0 | $4.1M | 0.17% | NEW | — | $53.94 | +7.2% |
| 123 | GEV | GE VERNOVA INC | Utilities | 6,124.0 | $4.0M | 0.17% | NEW | — | $653.60 | +57.9% |
| 124 | GLW | CORNING INC | Technology | 45,568.0 | $4.0M | 0.17% | NEW | — | $87.56 | +118.1% |
| 125 | DE | DEERE & CO | Industrials | 8,398.0 | $3.9M | 0.17% | NEW | — | $465.59 | +21.0% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 20,932.0 | $3.9M | 0.17% | NEW | — | $184.20 | +29.6% |
| 127 | AME | AMETEK INC | Industrials | 18,482.0 | $3.8M | 0.16% | NEW | — | $205.30 | +10.3% |
| 128 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 52,864.0 | $3.8M | 0.16% | NEW | — | $71.45 | +11.1% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,780.0 | $3.8M | 0.16% | NEW | — | $483.67 | +6.4% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 17,544.0 | $3.7M | 0.16% | NEW | — | $208.15 | +4.6% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,816.0 | $3.6M | 0.15% | NEW | — | $369.94 | -15.8% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 84,023.0 | $3.6M | 0.15% | NEW | — | $42.69 | +3.1% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,336.0 | $3.6M | 0.15% | NEW | — | $160.40 | +17.5% |
| 134 | ASML | ASML HOLDING N V | Technology | 3,336.0 | $3.6M | 0.15% | NEW | — | $1069.95 | +40.8% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 42,429.0 | $3.5M | 0.15% | NEW | — | $82.95 | +51.9% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 9,765.0 | $3.4M | 0.15% | NEW | — | $351.48 | -12.7% |
| 137 | U | UNITY SOFTWARE INC | Technology | 77,692.0 | $3.4M | 0.15% | NEW | — | $44.17 | -38.4% |
| 138 | — | SOUTH BOW CORP | — | 124,151.0 | $3.4M | 0.15% | NEW | — | $27.47 | — |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43,076.0 | $3.4M | 0.15% | NEW | — | $79.02 | +13.0% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 28,816.0 | $3.4M | 0.14% | NEW | — | $117.52 | +12.8% |
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%