Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,880.0 | $1.3M | 0.05% | NEW | — | $257.24 | -13.3% |
| 302 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,890.0 | $1.3M | 0.05% | NEW | — | $48.32 | -1.3% |
| 303 | MPC | MARATHON PETE CORP | Energy | 7,640.0 | $1.2M | 0.05% | NEW | — | $162.63 | +56.8% |
| 304 | XLE | SELECT SECTOR SPDR TR | — | 27,702.0 | $1.2M | 0.05% | NEW | — | $44.71 | +35.4% |
| 305 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 118,537.0 | $1.2M | 0.05% | NEW | — | $10.43 | +26.0% |
| 306 | KWEB | KRANESHARES TRUST | — | 36,178.0 | $1.2M | 0.05% | NEW | — | $34.05 | -17.6% |
| 307 | IJK | ISHARES TR | — | 12,652.0 | $1.2M | 0.05% | NEW | — | $96.88 | +13.2% |
| 308 | XLC | SELECT SECTOR SPDR TR | — | 10,359.0 | $1.2M | 0.05% | NEW | — | $117.72 | -0.6% |
| 309 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,559.0 | $1.2M | 0.05% | NEW | — | $83.75 | -2.2% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,728.0 | $1.2M | 0.05% | NEW | — | $52.84 | +22.1% |
| 311 | BE | BLOOM ENERGY CORP | Industrials | 13,750.0 | $1.2M | 0.05% | NEW | — | $86.89 | +197.7% |
| 312 | VYMI | VANGUARD WHITEHALL FDS | — | 13,254.0 | $1.2M | 0.05% | NEW | — | $90.00 | +10.3% |
| 313 | PPG | PPG INDS INC | Basic Materials | 11,642.0 | $1.2M | 0.05% | NEW | — | $102.46 | +0.2% |
| 314 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,511.0 | $1.2M | 0.05% | NEW | — | $82.02 | -25.9% |
| 315 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,055.0 | $1.2M | 0.05% | NEW | — | $389.06 | +15.3% |
| 316 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 22,791.0 | $1.2M | 0.05% | NEW | — | $51.81 | +8.9% |
| 317 | SPSM | SPDR SERIES TRUST | — | 25,179.0 | $1.2M | 0.05% | NEW | — | $46.86 | +11.6% |
| 318 | IUSB | ISHARES TR | — | 25,322.0 | $1.2M | 0.05% | NEW | — | $46.54 | -1.8% |
| 319 | USHY | ISHARES TR | — | 31,374.0 | $1.2M | 0.05% | NEW | — | $37.39 | -1.6% |
| 320 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,624.0 | $1.2M | 0.05% | NEW | — | $44.05 | +3.4% |
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%