Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,394.0 | $1.2M | 0.05% | -230.0 | -0.9% | $44.67 | +4.0% |
| 162 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,453.0 | $1.2M | 0.05% | -1K | -5.9% | $54.63 | +11.8% |
| 163 | IUSB | ISHARES TR | — | 24,900.0 | $1.2M | 0.05% | -422.0 | -1.7% | $46.19 | -1.1% |
| 164 | MDU | MDU RES GROUP INC | Industrials | 55,399.0 | $1.1M | 0.05% | -1K | -2.6% | $20.72 | +8.9% |
| 165 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,594.0 | $1.1M | 0.05% | -50.0 | -1.1% | $249.08 | +6.9% |
| 166 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 34,891.0 | $1.1M | 0.05% | -2K | -5.3% | $32.25 | +6.0% |
| 167 | TRP | TC ENERGY CORP | Energy | 17,921.0 | $1.1M | 0.05% | -800.0 | -4.3% | $62.60 | +8.9% |
| 168 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,249.0 | $1.1M | 0.05% | -394.0 | -2.5% | $72.69 | +10.6% |
| 169 | SBR | SABINE RTY TR | Energy | 14,595.0 | $1.1M | 0.05% | -119.0 | -0.8% | $75.34 | +1.9% |
| 170 | KNF | KNIFE RIVER CORP | Basic Materials | 13,435.0 | $1.1M | 0.05% | -628.0 | -4.5% | $81.65 | -2.1% |
| 171 | USHY | ISHARES TR | — | 28,404.0 | $1.0M | 0.04% | -3K | -9.5% | $36.84 | -0.1% |
| 172 | AGZ | ISHARES TR | — | 9,506.0 | $1.0M | 0.04% | -557.0 | -5.5% | $109.71 | -0.9% |
| 173 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,206.0 | $1.0M | 0.04% | -340.0 | -5.2% | $165.70 | -0.7% |
| 174 | — | CORE LABORATORIES INC | — | 60,802.0 | $1.0M | 0.04% | -1K | -1.7% | $16.79 | — |
| 175 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,000.0 | $1.0M | 0.04% | -725.0 | -12.7% | $202.98 | -11.2% |
| 176 | GTX | GARRETT MOTION INC | Consumer Cyclical | 55,750.0 | $1.0M | 0.04% | -2K | -3.0% | $18.17 | +75.4% |
| 177 | LIN | LINDE PLC | Basic Materials | 2,023.0 | $1.0M | 0.04% | -239.0 | -10.6% | $495.87 | +3.2% |
| 178 | ROST | ROSS STORES INC | Consumer Cyclical | 4,629.0 | $1.0M | 0.04% | -1K | -18.6% | $216.63 | -1.6% |
| 179 | IWR | ISHARES TR | — | 10,248.0 | $996K | 0.04% | -539.0 | -5.0% | $97.23 | +6.6% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,794.0 | $974K | 0.04% | -86.0 | -1.8% | $203.19 | +5.6% |
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%