Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRNA | MODERNA INC | Healthcare | 9,916.0 | $504K | 0.02% | -7K | -39.8% | $50.80 | -5.2% |
| 262 | AEE | AMEREN CORP | Utilities | 4,513.0 | $496K | 0.02% | -119.0 | -2.6% | $109.93 | -3.5% |
| 263 | BOTZ | GLOBAL X FDS | — | 14,755.0 | $490K | 0.02% | -675.0 | -4.4% | $33.22 | +19.8% |
| 264 | IYC | ISHARES TR | — | 4,995.0 | $484K | 0.02% | -863.0 | -14.7% | $96.92 | +4.1% |
| 265 | IXUS | ISHARES TR | — | 5,558.0 | $482K | 0.02% | -354.0 | -6.0% | $86.64 | +8.0% |
| 266 | AM | ANTERO MIDSTREAM CORP | Energy | 20,358.0 | $464K | 0.02% | -4K | -17.5% | $22.80 | -2.6% |
| 267 | — | BEACON FINANCIAL CORP. | — | 15,419.0 | $463K | 0.02% | -2K | -9.0% | $30.00 | — |
| 268 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,581.0 | $459K | 0.02% | -47.0 | -1.3% | $128.24 | +6.0% |
| 269 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,618.0 | $455K | 0.02% | -523.0 | -24.4% | $281.15 | +30.6% |
| 270 | HSBC | HSBC HLDGS PLC | Financial Services | 5,509.0 | $454K | 0.02% | -769.0 | -12.2% | $82.49 | +9.1% |
| 271 | FDVV | FIDELITY COVINGTON TRUST | — | 8,222.0 | $454K | 0.02% | -200.0 | -2.4% | $55.24 | +7.5% |
| 272 | PIO | INVESCO EXCH TRADED FD TR II | — | 10,414.0 | $452K | 0.02% | -1K | -11.2% | $43.42 | +0.6% |
| 273 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 94,576.0 | $452K | 0.02% | -3K | -3.5% | $4.78 | +9.5% |
| 274 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 30,912.0 | $441K | 0.02% | -2K | -4.6% | $14.28 | +1.2% |
| 275 | GBDC | GOLUB CAP BDC INC | Financial Services | 34,829.0 | $441K | 0.02% | -1K | -3.9% | $12.66 | +2.8% |
| 276 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 19,000.0 | $436K | 0.02% | -2K | -11.6% | $22.97 | +14.2% |
| 277 | FISV | FISERV INC | Technology | 7,753.0 | $433K | 0.02% | -2K | -22.3% | $55.80 | +2.0% |
| 278 | APH | AMPHENOL CORP | Technology | 3,414.0 | $431K | 0.02% | -53.0 | -1.5% | $126.35 | -3.6% |
| 279 | BKH | BLACK HILLS CORP | Utilities | 6,209.0 | $431K | 0.02% | -270.0 | -4.2% | $69.41 | +6.5% |
| 280 | NI | NISOURCE INC | Utilities | 9,135.0 | $426K | 0.02% | -50.0 | -0.5% | $46.66 | -0.7% |
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%