Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DEO | DIAGEO PLC | Consumer Defensive | 10,848.0 | $808K | 0.04% | -611.0 | -5.3% | $74.45 | +9.7% |
| 202 | XEL | XCEL ENERGY INC | Utilities | 10,050.0 | $798K | 0.03% | -288.0 | -2.8% | $79.44 | +0.7% |
| 203 | MPLX | MPLX LP | Energy | 13,943.0 | $796K | 0.03% | -550.0 | -3.8% | $57.07 | -2.6% |
| 204 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,875.0 | $794K | 0.03% | -5K | -13.6% | $22.76 | +4.2% |
| 205 | AER | AERCAP HOLDINGS NV | Industrials | 5,652.0 | $775K | 0.03% | -923.0 | -14.0% | $137.18 | +1.9% |
| 206 | LAND | GLADSTONE LD CORP | Real Estate | 75,284.0 | $768K | 0.03% | -15K | -16.3% | $10.20 | -7.5% |
| 207 | EBC | EASTERN BANKSHARES INC | Financial Services | 39,116.0 | $765K | 0.03% | -449.0 | -1.1% | $19.56 | -0.6% |
| 208 | IEF | ISHARES TR | — | 7,912.0 | $755K | 0.03% | -39K | -83.1% | $95.44 | -2.0% |
| 209 | AFL | AFLAC INC | Financial Services | 6,845.0 | $751K | 0.03% | -125.0 | -1.8% | $109.71 | +6.5% |
| 210 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,353.0 | $750K | 0.03% | -2K | -5.2% | $22.49 | +3.6% |
| 211 | VO | VANGUARD INDEX FDS | — | 2,584.0 | $742K | 0.03% | -134.0 | -4.9% | $287.21 | -73.4% |
| 212 | — | BUNGE GLOBAL SA | — | 5,815.0 | $740K | 0.03% | -1K | -17.4% | $127.20 | — |
| 213 | IEUR | ISHARES TR | — | 10,196.0 | $716K | 0.03% | -96.0 | -0.9% | $70.27 | +4.2% |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,292.0 | $712K | 0.03% | -2K | -17.6% | $97.69 | +5.6% |
| 215 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,744.0 | $712K | 0.03% | -456.0 | -8.8% | $150.00 | -6.3% |
| 216 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 41,000.0 | $709K | 0.03% | -2K | -5.8% | $17.30 | +11.9% |
| 217 | ADBE | ADOBE INC | Technology | 2,873.0 | $698K | 0.03% | -184.0 | -6.0% | $243.08 | +1.9% |
| 218 | TBIL | RBB FD INC | — | 13,931.0 | $695K | 0.03% | -4K | -20.8% | $49.86 | +0.2% |
| 219 | MS | MORGAN STANLEY | Financial Services | 4,150.0 | $683K | 0.03% | -221.0 | -5.1% | $164.55 | +18.2% |
| 220 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,305.0 | $682K | 0.03% | -209.0 | -13.8% | $522.71 | -4.7% |
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
25.3%
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%