Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 37,248.0 | $218K | 0.01% | -1K | -3.1% | $5.86 | -6.0% |
| 382 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,580.0 | $215K | 0.01% | -550.0 | -9.0% | $38.47 | +5.2% |
| 383 | RVTY | REVVITY INC | Healthcare | 2,447.0 | $214K | 0.01% | -825.0 | -25.2% | $87.61 | +10.0% |
| 384 | NICE | NICE LTD | Technology | 1,916.0 | $211K | 0.01% | -43.0 | -2.2% | $110.26 | -20.2% |
| 385 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 4,240.0 | $210K | 0.01% | -4K | -45.7% | $49.59 | -4.9% |
| 386 | RDDT | REDDIT INC | Communication Services | 1,554.0 | $209K | 0.01% | -504.0 | -24.5% | $134.65 | +16.1% |
| 387 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,929.0 | $207K | 0.01% | -9K | -26.9% | $8.66 | +6.4% |
| 388 | — | CALAMOS ETF TR | — | 8,700.0 | $207K | 0.01% | -2K | -17.1% | $23.75 | — |
| 389 | BLV | VANGUARD BD INDEX FDS | — | 2,947.0 | $203K | 0.01% | -1K | -28.3% | $68.78 | -2.3% |
| 390 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,000.0 | $202K | 0.01% | -3K | -17.7% | $14.42 | — |
| 391 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,281.0 | $201K | 0.01% | -12K | -56.7% | $21.62 | +16.3% |
| 392 | IWB | ISHARES TR | — | 562.0 | $200K | 0.01% | -125.0 | -18.2% | $356.74 | +12.8% |
| 393 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,987.0 | $200K | 0.01% | -400.0 | -16.8% | $100.77 | -1.0% |
| 394 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,350.0 | $193K | 0.01% | -2K | -18.1% | $16.97 | +8.9% |
| 395 | AI | C3 AI INC | Technology | 21,163.0 | $178K | 0.01% | -4K | -14.7% | $8.42 | +2.7% |
| 396 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,100.0 | $174K | 0.01% | -150.0 | -1.1% | $12.32 | +6.8% |
| 397 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 37,250.0 | $165K | 0.01% | -6K | -13.9% | $4.42 | +10.4% |
| 398 | KVHI | KVH INDS INC | Technology | 17,518.0 | $157K | 0.01% | -14K | -44.0% | $8.96 | +21.7% |
| 399 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,711.0 | $157K | 0.01% | -3K | -10.2% | $5.10 | +0.8% |
| 400 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 23,325.0 | $155K | 0.01% | -2K | -6.3% | $6.66 | +7.5% |
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%