Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNR | PENTAIR PLC | Industrials | 10,995.0 | $958K | 0.04% | -191.0 | -1.7% | $87.11 | -14.0% |
| 182 | GBX | GREENBRIER COS INC | Industrials | 17,875.0 | $941K | 0.04% | -2K | -8.4% | $52.65 | -8.0% |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,152.0 | $936K | 0.04% | -1K | -9.4% | $71.18 | -12.0% |
| 184 | BHB | BAR HBR BANKSHARES | Financial Services | 28,815.0 | $935K | 0.04% | -500.0 | -1.7% | $32.45 | +3.4% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,151.0 | $933K | 0.04% | -218.0 | -9.2% | $433.97 | -8.0% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,980.0 | $921K | 0.04% | -1K | -10.8% | $92.31 | -2.8% |
| 187 | BSM | BLACK STONE MINERALS L P | Energy | 60,700.0 | $918K | 0.04% | -1K | -1.6% | $15.12 | -7.3% |
| 188 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,119.0 | $894K | 0.04% | -10K | -14.8% | $15.65 | -0.9% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,443.0 | $877K | 0.04% | -612.0 | -20.0% | $358.86 | +27.2% |
| 190 | MTZ | MASTEC INC | Industrials | 2,708.0 | $871K | 0.04% | -120.0 | -4.2% | $321.74 | +35.1% |
| 191 | MYE | MYERS INDS INC | Consumer Cyclical | 40,746.0 | $863K | 0.04% | -729.0 | -1.8% | $21.18 | +10.5% |
| 192 | EVRG | EVERGY INC | Utilities | 10,461.0 | $857K | 0.04% | -270.0 | -2.5% | $81.92 | +1.0% |
| 193 | FAST | FASTENAL CO | Industrials | 18,327.0 | $850K | 0.04% | -429.0 | -2.3% | $46.40 | -5.2% |
| 194 | GLP | GLOBAL PARTNERS LP | Energy | 20,075.0 | $845K | 0.04% | -2K | -7.0% | $42.10 | +17.6% |
| 195 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,996.0 | $842K | 0.04% | -2K | -5.1% | $22.77 | +45.1% |
| 196 | MET | METLIFE INC | Financial Services | 11,905.0 | $842K | 0.04% | -165.0 | -1.4% | $70.72 | +12.0% |
| 197 | AES | AES CORP | Utilities | 58,580.0 | $825K | 0.04% | -733.0 | -1.2% | $14.09 | +2.7% |
| 198 | TSN | TYSON FOODS INC | Consumer Defensive | 12,792.0 | $820K | 0.04% | -1K | -9.9% | $64.07 | +4.0% |
| 199 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,381.0 | $815K | 0.04% | -134.0 | -5.3% | $342.38 | -12.6% |
| 200 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 326,485.0 | $810K | 0.04% | -5K | -1.6% | $2.48 | -18.1% |
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
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%