Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC | INTEL CORP | Technology | 43,783.0 | $1.9M | 0.08% | — | — | $44.13 | +162.7% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 15,864.0 | $1.9M | 0.08% | +2K | +16.7% | $121.20 | +1.6% |
| 223 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,334.0 | $1.9M | 0.08% | +113.0 | +0.6% | $93.98 | -4.8% |
| 224 | BE | BLOOM ENERGY CORP | Industrials | 14,045.0 | $1.9M | 0.08% | +295.0 | +2.1% | $135.49 | +103.7% |
| 225 | D | DOMINION ENERGY INC | Utilities | 30,297.0 | $1.9M | 0.08% | -3K | -9.3% | $61.82 | +1.9% |
| 226 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 75,487.0 | $1.8M | 0.08% | -15K | -16.2% | $24.39 | +0.9% |
| 227 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 57,099.0 | $1.8M | 0.08% | +23K | +68.5% | $31.93 | +4.6% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 29,481.0 | $1.8M | 0.08% | +2K | +6.4% | $61.26 | -2.9% |
| 229 | EFA | ISHARES TR | — | 18,371.0 | $1.8M | 0.08% | +220.0 | +1.2% | $97.13 | +4.7% |
| 230 | FLRT | PACER FDS TR | — | 38,482.0 | $1.8M | 0.08% | +8K | +26.6% | $46.31 | +1.3% |
| 231 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 96,028.0 | $1.8M | 0.08% | NEW | — | $18.39 | -0.9% |
| 232 | RGLD | ROYAL GOLD INC | Basic Materials | 6,930.0 | $1.8M | 0.07% | +76.0 | +1.1% | $254.49 | -5.5% |
| 233 | CMI | CUMMINS INC | Industrials | 3,277.0 | $1.8M | 0.07% | -95.0 | -2.8% | $538.04 | +33.2% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 7,134.0 | $1.8M | 0.07% | -2K | -21.1% | $247.08 | -0.9% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 28,039.0 | $1.8M | 0.07% | +2K | +5.9% | $62.75 | -16.0% |
| 236 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,798.0 | $1.8M | 0.07% | -610.0 | -13.8% | $463.16 | +7.0% |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,425.0 | $1.8M | 0.07% | -69.0 | -0.5% | $130.95 | +9.8% |
| 238 | U | UNITY SOFTWARE INC | Technology | 79,692.0 | $1.7M | 0.07% | +2K | +2.6% | $21.94 | +24.3% |
| 239 | MFC | MANULIFE FINL CORP | Financial Services | 50,754.0 | $1.7M | 0.07% | — | — | $34.44 | +9.0% |
| 240 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,758.0 | $1.7M | 0.07% | +9K | +121.8% | $110.78 | +15.3% |
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%