Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 11,596.0 | $153K | 0.01% | -3K | -22.4% | $13.17 | — |
| 402 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,340.0 | $145K | 0.01% | -3K | -16.3% | $9.45 | -2.7% |
| 403 | HLN | HALEON PLC | Healthcare | 12,759.0 | $128K | 0.01% | -4K | -21.9% | $10.01 | -11.0% |
| 404 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,950.0 | $121K | 0.01% | -1K | -5.0% | $6.38 | +34.8% |
| 405 | JOBY | JOBY AVIATION INC | Industrials | 14,625.0 | $121K | 0.01% | -9K | -37.3% | $8.26 | +28.8% |
| 406 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,052.0 | $109K | 0.01% | -9K | -43.7% | $9.02 | +12.1% |
| 407 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,913.0 | $97K | 0.00% | -1K | -9.1% | $6.95 | +3.5% |
| 408 | NEO | NEOGENOMICS INC | Healthcare | 13,000.0 | $96K | 0.00% | -2K | -16.1% | $7.42 | +12.7% |
| 409 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 15,500.0 | $90K | 0.00% | -2K | -13.9% | $5.83 | +0.7% |
| 410 | — | LITHIUM AMERS CORP NEW | — | 13,003.0 | $51K | 0.00% | -2K | -13.1% | $3.95 | — |
| 411 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,330.0 | $49K | 0.00% | -3K | -18.7% | $4.29 | +20.7% |
| 412 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,585.0 | $47K | 0.00% | -7K | -35.5% | $3.43 | +15.2% |
| 413 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,600.0 | $39K | 0.00% | -15K | -54.6% | $3.07 | -1.0% |
| 414 | MIN | MFS INTER INCOME TR | Financial Services | 15,000.0 | $38K | 0.00% | -13K | -46.2% | $2.51 | -2.4% |
| 415 | PLUG | PLUG PWR INC | Industrials | 11,960.0 | $27K | 0.00% | -860.0 | -6.7% | $2.26 | +67.7% |
| 416 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $2K | — | -693.0 | -99.0% | $249.00 | -46.3% |
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%