Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USB | US BANCORP DEL | Financial Services | 21,859.0 | $1.2M | 0.05% | NEW | — | $53.36 | -0.4% |
| 322 | PNR | PENTAIR PLC | Industrials | 11,186.0 | $1.2M | 0.05% | NEW | — | $104.14 | -30.2% |
| 323 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,069.0 | $1.2M | 0.05% | NEW | — | $17.35 | -11.2% |
| 324 | — | NEBIUS GROUP N.V. | — | 13,870.0 | $1.2M | 0.05% | NEW | — | $83.70 | — |
| 325 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,005.0 | $1.2M | 0.05% | NEW | — | $38.36 | -3.5% |
| 326 | GPIX | GOLDMAN SACHS ETF TR | — | 21,691.0 | $1.1M | 0.05% | NEW | — | $52.80 | +4.1% |
| 327 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 84,411.0 | $1.1M | 0.05% | NEW | — | $13.54 | +23.4% |
| 328 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,515.0 | $1.1M | 0.05% | NEW | — | $453.95 | -31.3% |
| 329 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,984.0 | $1.1M | 0.05% | NEW | — | $29.27 | +6.0% |
| 330 | SDCI | USCF ETF TR | — | 51,790.0 | $1.1M | 0.05% | NEW | — | $22.03 | +31.5% |
| 331 | ORI | OLD REP INTL CORP | Financial Services | 24,980.0 | $1.1M | 0.05% | NEW | — | $45.64 | -13.8% |
| 332 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 76,618.0 | $1.1M | 0.05% | NEW | — | $14.70 | — |
| 333 | ASTS | AST SPACEMOBILE INC | Technology | 15,358.0 | $1.1M | 0.05% | NEW | — | $72.63 | +19.6% |
| 334 | GSK | GSK PLC | Healthcare | 22,723.0 | $1.1M | 0.05% | NEW | — | $49.04 | +1.3% |
| 335 | USMV | ISHARES TR | — | 11,821.0 | $1.1M | 0.05% | NEW | — | $94.16 | +2.0% |
| 336 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,644.0 | $1.1M | 0.05% | NEW | — | $239.64 | +8.9% |
| 337 | MDU | MDU RES GROUP INC | Industrials | 56,866.0 | $1.1M | 0.05% | NEW | — | $19.52 | +13.4% |
| 338 | AGZ | ISHARES TR | — | 10,063.0 | $1.1M | 0.05% | NEW | — | $110.25 | -1.4% |
| 339 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 213,900.0 | $1.1M | 0.05% | NEW | — | $5.16 | +1.0% |
| 340 | IEFA | ISHARES TR | — | 12,324.0 | $1.1M | 0.05% | NEW | — | $89.46 | +7.4% |
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%