Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 11,557.0 | $2.4M | 0.10% | -6K | -34.1% | $207.34 | +4.8% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41,434.0 | $2.4M | 0.10% | — | — | $57.64 | +5.8% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 48,363.0 | $2.4M | 0.10% | -3K | -5.3% | $49.37 | +3.6% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 2,654.0 | $2.4M | 0.10% | — | — | $895.24 | -1.7% |
| 185 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,087.0 | $2.3M | 0.10% | — | — | $93.31 | +16.0% |
| 186 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 190,600.0 | $2.3M | 0.10% | -385K | -66.9% | $12.20 | -38.4% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 33,506.0 | $2.3M | 0.10% | -1K | -3.6% | $69.28 | -0.7% |
| 188 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,184.0 | $2.3M | 0.10% | — | — | $282.37 | +28.0% |
| 189 | MMM | 3M CO | Industrials | 15,864.0 | $2.3M | 0.10% | -3K | -15.5% | $145.23 | -0.1% |
| 190 | STT | STATE STR CORP | Financial Services | 18,069.0 | $2.3M | 0.10% | -883.0 | -4.7% | $126.56 | +21.5% |
| 191 | KLAC | KLA CORP | Technology | 1,553.0 | $2.3M | 0.10% | -63.0 | -3.9% | $1472.41 | +28.6% |
| 192 | ICOW | PACER FDS TR | — | 53,753.0 | $2.3M | 0.10% | +700.0 | +1.3% | $42.44 | +5.5% |
| 193 | CNP | CENTERPOINT ENERGY INC | Utilities | 52,204.0 | $2.3M | 0.10% | -500.0 | -0.9% | $43.16 | -1.4% |
| 194 | DMLP | DORCHESTER MINERALS L P | Energy | 82,660.0 | $2.2M | 0.10% | +2K | +2.4% | $27.10 | +0.5% |
| 195 | WY | WEYERHAEUSER CO | Real Estate | 91,113.0 | $2.2M | 0.10% | +12K | +15.8% | $24.43 | -4.4% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 25,124.0 | $2.2M | 0.10% | -6K | -20.1% | $88.16 | -3.0% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 41,686.0 | $2.2M | 0.09% | +17K | +69.1% | $52.82 | -20.4% |
| 198 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,260.0 | $2.2M | 0.09% | +10K | +29.7% | $50.80 | -2.2% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,796.0 | $2.2M | 0.09% | +542.0 | +4.1% | $157.28 | -1.0% |
| 200 | ITA | ISHARES TR | — | 9,916.0 | $2.2M | 0.09% | +556.0 | +5.9% | $218.74 | -0.8% |
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%