Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 103,163.0 | $2.1M | 0.09% | NEW | — | $20.01 | +53.5% |
| 202 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 53,410.0 | $2.1M | 0.09% | NEW | — | $38.48 | -0.2% |
| 203 | ICOW | PACER FDS TR | — | 53,053.0 | $2.1M | 0.09% | NEW | — | $38.68 | +16.1% |
| 204 | CNP | CENTERPOINT ENERGY INC | Utilities | 52,704.0 | $2.0M | 0.09% | NEW | — | $38.34 | +8.8% |
| 205 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,221.0 | $2.0M | 0.09% | NEW | — | $99.91 | -9.0% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 2,155.0 | $2.0M | 0.09% | NEW | — | $933.29 | +113.5% |
| 207 | ITA | ISHARES TR | — | 9,360.0 | $2.0M | 0.09% | NEW | — | $214.68 | +2.6% |
| 208 | B | BARRICK MNG CORP | Basic Materials | 45,672.0 | $2.0M | 0.09% | NEW | — | $43.55 | -6.8% |
| 209 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,611.0 | $2.0M | 0.08% | NEW | — | $144.76 | -82.1% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,111.0 | $2.0M | 0.08% | NEW | — | $242.35 | -22.8% |
| 211 | KLAC | KLA CORP | Technology | 1,616.0 | $2.0M | 0.08% | NEW | — | $1215.08 | +48.5% |
| 212 | D | DOMINION ENERGY INC | Utilities | 33,403.0 | $2.0M | 0.08% | NEW | — | $58.59 | +5.4% |
| 213 | — | FORTINET INC | — | 24,503.0 | $1.9M | 0.08% | NEW | — | $79.41 | — |
| 214 | VRT | VERTIV HOLDINGS CO | Industrials | 11,814.0 | $1.9M | 0.08% | NEW | — | $162.01 | +129.0% |
| 215 | XLI | SELECT SECTOR SPDR TR | — | 12,299.0 | $1.9M | 0.08% | NEW | — | $155.13 | +10.1% |
| 216 | IJR | ISHARES TR | — | 15,857.0 | $1.9M | 0.08% | NEW | — | $120.18 | +11.8% |
| 217 | NFLX | NETFLIX INC | Communication Services | 20,256.0 | $1.9M | 0.08% | NEW | — | $93.76 | -7.2% |
| 218 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 61,085.0 | $1.9M | 0.08% | NEW | — | $30.85 | -9.1% |
| 219 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 30,400.0 | $1.9M | 0.08% | NEW | — | $61.97 | -15.7% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,797.0 | $1.9M | 0.08% | NEW | — | $389.17 | +19.9% |
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
28.0%
Financial Services
17.2%
Energy
10.5%
Industrials
9.7%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Utilities
3.1%
Basic Materials
2.7%