Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TOTALENERGIES SE | — | 23,469.0 | $2.1M | 0.09% | -818.0 | -3.4% | $90.98 | — |
| 102 | BP | BP PLC | Energy | 45,183.0 | $2.1M | 0.09% | -5K | -10.1% | $47.00 | -5.6% |
| 103 | — | UNILEVER PLC | — | 37,121.0 | $2.1M | 0.09% | -5K | -12.4% | $56.97 | — |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 18,496.0 | $2.1M | 0.09% | -4K | -18.7% | $113.18 | -5.3% |
| 105 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,202.0 | $2.1M | 0.09% | -2K | -6.5% | $72.74 | +16.0% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,398.0 | $2.0M | 0.09% | -1K | -5.2% | $98.38 | +0.0% |
| 107 | EMB | ISHARES TR | — | 21,221.0 | $2.0M | 0.09% | -1K | -5.5% | $93.93 | +0.8% |
| 108 | — | FORTINET INC | — | 23,875.0 | $2.0M | 0.08% | -628.0 | -2.6% | $81.72 | — |
| 109 | TFC | TRUIST FINL CORP | Financial Services | 42,074.0 | $1.9M | 0.08% | -7K | -13.9% | $45.97 | +2.5% |
| 110 | D | DOMINION ENERGY INC | Utilities | 30,297.0 | $1.9M | 0.08% | -3K | -9.3% | $61.82 | +1.9% |
| 111 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,487.0 | $1.8M | 0.08% | -15K | -16.2% | $24.39 | +0.9% |
| 112 | CMI | CUMMINS INC | Industrials | 3,277.0 | $1.8M | 0.07% | -95.0 | -2.8% | $538.04 | +33.2% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 7,134.0 | $1.8M | 0.07% | -2K | -21.1% | $247.08 | -0.9% |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,798.0 | $1.8M | 0.07% | -610.0 | -13.8% | $463.16 | +7.0% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,425.0 | $1.8M | 0.07% | -69.0 | -0.5% | $130.95 | +9.8% |
| 116 | FPE | FIRST TR EXCH TRADED FD III | — | 95,531.0 | $1.7M | 0.07% | -1K | -1.1% | $17.75 | +1.5% |
| 117 | AGI | ALAMOS GOLD INC | Basic Materials | 38,151.0 | $1.7M | 0.07% | -3K | -8.2% | $44.43 | -9.5% |
| 118 | KEY | KEYCORP | Financial Services | 83,966.0 | $1.7M | 0.07% | -3K | -3.0% | $20.05 | +5.1% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,454.0 | $1.7M | 0.07% | -208.0 | -3.1% | $260.29 | -3.7% |
| 120 | CALF | PACER FDS TR | — | 37,021.0 | $1.7M | 0.07% | -2K | -5.0% | $44.87 | +4.0% |
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%