Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCAT | RED CAT HLDGS INC | Technology | 125,075.0 | $1.6M | 0.07% | -80K | -39.0% | $13.09 | -25.6% |
| 122 | VNOM | VIPER ENERGY INC | Energy | 34,409.0 | $1.6M | 0.07% | -4K | -9.4% | $46.99 | +1.5% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 39,602.0 | $1.6M | 0.07% | -6K | -13.3% | $40.79 | -0.4% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,208.0 | $1.6M | 0.07% | -75.0 | -0.6% | $131.08 | -4.5% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,313.0 | $1.6M | 0.07% | -422.0 | -2.0% | $78.66 | — |
| 126 | MPC | MARATHON PETE CORP | Energy | 6,325.0 | $1.5M | 0.07% | -1K | -17.2% | $244.18 | +1.9% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,139.0 | $1.5M | 0.07% | -47.0 | -1.5% | $491.55 | -8.8% |
| 128 | C | CITIGROUP INC | Financial Services | 13,357.0 | $1.5M | 0.07% | -420.0 | -3.0% | $113.41 | +8.8% |
| 129 | ALC | ALCON AG | Healthcare | 19,985.0 | $1.5M | 0.06% | -555.0 | -2.7% | $75.35 | -15.5% |
| 130 | O | REALTY INCOME CORP | Real Estate | 23,832.0 | $1.5M | 0.06% | -2K | -7.1% | $61.18 | +1.3% |
| 131 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,601.0 | $1.4M | 0.06% | -8K | -15.5% | $33.77 | +6.8% |
| 132 | VOD | VODAFONE GROUP PLC | Communication Services | 94,363.0 | $1.4M | 0.06% | -7K | -6.8% | $15.02 | +3.1% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,714.0 | $1.4M | 0.06% | -397.0 | -4.9% | $182.43 | +1.8% |
| 134 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 13,596.0 | $1.4M | 0.06% | -1K | -6.9% | $103.13 | -2.9% |
| 135 | NTR | NUTRIEN LTD | Basic Materials | 18,533.0 | $1.4M | 0.06% | -21K | -53.1% | $75.46 | -6.0% |
| 136 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,720.0 | $1.4M | 0.06% | -100.0 | -1.0% | $142.85 | -13.2% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 4,041.0 | $1.4M | 0.06% | -28.0 | -0.7% | $343.18 | -0.7% |
| 138 | WPC | WP CAREY INC | Real Estate | 19,865.0 | $1.3M | 0.06% | -300.0 | -1.5% | $67.96 | +8.4% |
| 139 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,693.0 | $1.3M | 0.06% | -1K | -3.8% | $48.71 | -1.3% |
| 140 | GIS | GENERAL MILLS INC | Consumer Defensive | 36,207.0 | $1.3M | 0.06% | -2K | -5.7% | $37.22 | -11.0% |
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%