Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 78,678.0 | $1.9M | 0.08% | NEW | — | $23.69 | -4.3% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,186.0 | $1.8M | 0.08% | NEW | — | $579.45 | -24.4% |
| 223 | MFC | MANULIFE FINL CORP | Financial Services | 50,754.0 | $1.8M | 0.08% | NEW | — | $36.28 | +3.6% |
| 224 | SPYM | SPDR SERIES TRUST | — | 22,815.0 | $1.8M | 0.08% | NEW | — | $80.22 | +8.4% |
| 225 | TTD | THE TRADE DESK INC | Technology | 48,129.0 | $1.8M | 0.08% | NEW | — | $37.96 | -44.3% |
| 226 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,820.0 | $1.8M | 0.08% | NEW | — | $185.56 | -31.4% |
| 227 | BHP | BHP GROUP LTD | Basic Materials | 30,179.0 | $1.8M | 0.08% | NEW | — | $60.37 | +39.2% |
| 228 | DMLP | DORCHESTER MINERALS LP | Energy | 80,700.0 | $1.8M | 0.08% | NEW | — | $22.36 | +23.7% |
| 229 | KEY | KEYCORP | Financial Services | 86,583.0 | $1.8M | 0.08% | NEW | — | $20.64 | +1.9% |
| 230 | GIS | GENERAL MLS INC | Consumer Defensive | 38,402.0 | $1.8M | 0.08% | NEW | — | $46.50 | -29.1% |
| 231 | FPE | FIRST TR EXCH TRADED FD III | — | 96,645.0 | $1.8M | 0.07% | NEW | — | $18.22 | -1.2% |
| 232 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,317.0 | $1.8M | 0.07% | NEW | — | $330.14 | +19.3% |
| 233 | BDX | BECTON DICKINSON & CO | Healthcare | 9,013.0 | $1.7M | 0.07% | NEW | — | $194.06 | -26.6% |
| 234 | BP | BP PLC | Energy | 50,263.0 | $1.7M | 0.07% | NEW | — | $34.73 | +31.6% |
| 235 | EFA | ISHARES TR | — | 18,151.0 | $1.7M | 0.07% | NEW | — | $96.03 | +6.9% |
| 236 | CALF | PACER FDS TR | — | 38,991.0 | $1.7M | 0.07% | NEW | — | $44.37 | +6.6% |
| 237 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 50,427.0 | $1.7M | 0.07% | NEW | — | $34.26 | +5.4% |
| 238 | CMI | CUMMINS INC | Industrials | 3,372.0 | $1.7M | 0.07% | NEW | — | $510.52 | +32.8% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,671.0 | $1.7M | 0.07% | NEW | — | $468.76 | +26.7% |
| 240 | SEIC | SEI INVTS CO | Financial Services | 20,311.0 | $1.7M | 0.07% | NEW | — | $82.02 | +10.4% |
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%