Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 2,071.0 | $2.9M | 0.12% | -84.0 | -3.9% | $1378.99 | +35.3% |
| 82 | CSX | CSX CORP | Industrials | 68,962.0 | $2.8M | 0.12% | -587.0 | -0.8% | $41.05 | +17.7% |
| 83 | CTVA | CORTEVA INC | Basic Materials | 33,399.0 | $2.8M | 0.12% | -494.0 | -1.5% | $83.71 | -0.2% |
| 84 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 78,833.0 | $2.8M | 0.12% | -3K | -3.3% | $35.44 | -14.3% |
| 85 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,409.0 | $2.7M | 0.12% | -473.0 | -5.3% | $320.57 | +7.9% |
| 86 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 34,869.0 | $2.6M | 0.11% | -7K | -15.9% | $75.21 | +13.0% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 18,681.0 | $2.6M | 0.11% | -2K | -8.5% | $139.37 | -9.6% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 36,491.0 | $2.6M | 0.11% | -2K | -4.0% | $71.33 | +17.1% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 18,979.0 | $2.5M | 0.11% | -215.0 | -1.1% | $132.90 | +39.7% |
| 90 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,823.0 | $2.5M | 0.10% | -3K | -4.2% | $38.42 | -11.5% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 9,124.0 | $2.4M | 0.10% | -89.0 | -1.0% | $266.76 | +3.9% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 11,557.0 | $2.4M | 0.10% | -6K | -34.1% | $207.34 | +17.3% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 48,363.0 | $2.4M | 0.10% | -3K | -5.3% | $49.37 | +11.0% |
| 94 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 190,600.0 | $2.3M | 0.10% | -385K | -66.9% | $12.20 | -44.7% |
| 95 | ES | EVERSOURCE ENERGY | Utilities | 33,506.0 | $2.3M | 0.10% | -1K | -3.6% | $69.28 | +4.2% |
| 96 | MMM | 3M CO | Industrials | 15,864.0 | $2.3M | 0.10% | -3K | -15.5% | $145.23 | +10.2% |
| 97 | STT | STATE STR CORP | Financial Services | 18,069.0 | $2.3M | 0.10% | -883.0 | -4.7% | $126.56 | +34.1% |
| 98 | KLAC | KLA CORP | Technology | 1,553.0 | $2.3M | 0.10% | -63.0 | -3.9% | $1472.41 | -81.9% |
| 99 | CNP | CENTERPOINT ENERGY INC | Utilities | 52,204.0 | $2.3M | 0.10% | -500.0 | -0.9% | $43.16 | +1.3% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 25,124.0 | $2.2M | 0.10% | -6K | -20.1% | $88.16 | -13.8% |
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%