Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBDS | ISHARES TR | — | 15,382.0 | $373K | 0.02% | -985.0 | -6.0% | $24.24 | -0.2% |
| 302 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,536.0 | $372K | 0.02% | -11K | -44.1% | $27.46 | -1.2% |
| 303 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,003.0 | $365K | 0.02% | -122.0 | -2.0% | $60.81 | -2.9% |
| 304 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 16,703.0 | $358K | 0.01% | -2K | -13.0% | $21.41 | — |
| 305 | IEP | ICAHN ENTERPRISES LP | Industrials | 47,069.0 | $355K | 0.01% | -874.0 | -1.8% | $7.55 | +7.4% |
| 306 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,920.0 | $355K | 0.01% | -397.0 | -6.3% | $59.97 | +1.5% |
| 307 | SHOP | SHOPIFY INC | Technology | 2,962.0 | $351K | 0.01% | -204.0 | -6.4% | $118.62 | -17.9% |
| 308 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,359.0 | $351K | 0.01% | -204.0 | -0.9% | $16.43 | +19.0% |
| 309 | MAYW | AIM ETF PRODUCTS TRUST | — | 10,350.0 | $350K | 0.01% | -400.0 | -3.7% | $33.79 | +2.0% |
| 310 | — | CENCORA INC | — | 1,113.0 | $350K | 0.01% | -374.0 | -25.1% | $314.13 | — |
| 311 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,441.0 | $342K | 0.01% | -300.0 | -6.3% | $77.08 | -5.2% |
| 312 | XBI | SPDR SERIES TRUST | — | 2,669.0 | $341K | 0.01% | -78.0 | -2.8% | $127.73 | +2.3% |
| 313 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 75,034.0 | $329K | 0.01% | -2K | -2.5% | $4.39 | +4.8% |
| 314 | EPI | WISDOMTREE TR | — | 8,058.0 | $329K | 0.01% | -750.0 | -8.5% | $40.80 | +3.2% |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,202.0 | $327K | 0.01% | -4K | -29.9% | $32.01 | +2.0% |
| 316 | DINO | HF SINCLAIR CORP | Energy | 5,200.0 | $324K | 0.01% | -500.0 | -8.8% | $62.39 | +10.1% |
| 317 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,370.0 | $322K | 0.01% | -450.0 | -2.1% | $15.05 | -3.5% |
| 318 | AVK | ADVENT CONV & INCOME FD | Financial Services | 28,750.0 | $321K | 0.01% | -750.0 | -2.5% | $11.16 | +11.8% |
| 319 | — | CIVEO CORP CDA | — | 11,808.0 | $312K | 0.01% | -2K | -15.6% | $26.46 | — |
| 320 | NUE | NUCOR CORP | Basic Materials | 1,804.0 | $305K | 0.01% | -17.0 | -0.9% | $169.10 | +37.7% |
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%