Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 59,807.0 | $303K | 0.01% | -18K | -23.3% | $5.07 | +6.9% |
| 322 | — | TSAKOS ENERGY NAVIGATION LTD | — | 7,635.0 | $301K | 0.01% | -13K | -62.3% | $39.46 | — |
| 323 | HDV | ISHARES TR | — | 2,202.0 | $299K | 0.01% | -60.0 | -2.6% | $135.72 | -79.9% |
| 324 | ABEV | AMBEV SA | Consumer Defensive | 102,000.0 | $298K | 0.01% | -3K | -3.2% | $2.92 | +5.1% |
| 325 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,249.0 | $295K | 0.01% | -274.0 | -6.1% | $69.37 | +16.4% |
| 326 | GNRC | GENERAC HLDGS INC | Industrials | 1,508.0 | $295K | 0.01% | -41.0 | -2.6% | $195.33 | +41.6% |
| 327 | IJS | ISHARES TR | — | 2,482.0 | $294K | 0.01% | -125.0 | -4.8% | $118.46 | +6.1% |
| 328 | BND | VANGUARD BD INDEX FDS | — | 3,966.0 | $292K | 0.01% | -876.0 | -18.1% | $73.63 | -1.2% |
| 329 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,060.0 | $287K | 0.01% | -4K | -30.6% | $31.69 | -2.8% |
| 330 | IXC | ISHARES TR | — | 4,980.0 | $287K | 0.01% | -236.0 | -4.5% | $57.61 | -2.7% |
| 331 | UMBF | UMB FINL CORP | Financial Services | 2,543.0 | $287K | 0.01% | -400.0 | -13.6% | $112.81 | +12.8% |
| 332 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,053.0 | $286K | 0.01% | -245.0 | -5.7% | $70.51 | -22.2% |
| 333 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,669.0 | $286K | 0.01% | -2K | -12.1% | $22.55 | +10.0% |
| 334 | — | LIONSGATE STUDIOS CORP | — | 29,779.0 | $286K | 0.01% | -37K | -55.5% | $9.59 | — |
| 335 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,400.0 | $285K | 0.01% | -750.0 | -18.1% | $83.73 | -9.8% |
| 336 | MRCY | MERCURY SYS INC | Industrials | 3,900.0 | $284K | 0.01% | -500.0 | -11.4% | $72.91 | +29.7% |
| 337 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,895.0 | $284K | 0.01% | -2K | -37.3% | $72.88 | +17.3% |
| 338 | ADEA | ADEIA INC | Technology | 11,700.0 | $281K | 0.01% | -200.0 | -1.7% | $24.03 | +24.3% |
| 339 | ALCO | ALICO INC | Consumer Defensive | 6,785.0 | $280K | 0.01% | -2K | -24.7% | $41.26 | -2.6% |
| 340 | PLD | PROLOGIS INC. | Real Estate | 2,091.0 | $276K | 0.01% | -22.0 | -1.0% | $132.18 | +7.9% |
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%