Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTB | M & T BK CORP | Financial Services | 5,973.0 | $1.2M | 0.05% | -2K | -21.4% | $206.74 | -0.9% |
| 322 | KOS | KOSMOS ENERGY LTD | Energy | 438,950.0 | $1.2M | 0.05% | +255K | +138.6% | $2.78 | +16.2% |
| 323 | ARKK | ARK ETF TR | — | 17,983.0 | $1.2M | 0.05% | -2K | -11.4% | $67.59 | +10.2% |
| 324 | SPSM | SPDR SERIES TRUST | — | 25,104.0 | $1.2M | 0.05% | — | — | $48.32 | +8.2% |
| 325 | GDXJ | VANECK ETF TRUST | — | 10,104.0 | $1.2M | 0.05% | -2K | -14.8% | $120.04 | -3.8% |
| 326 | SCHD | SCHWAB STRATEGIC TR | — | 39,363.0 | $1.2M | 0.05% | +2K | +5.8% | $30.68 | +4.4% |
| 327 | APA | APA CORPORATION | Energy | 28,448.0 | $1.2M | 0.05% | -2K | -5.3% | $42.44 | -5.4% |
| 328 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,187.0 | $1.2M | 0.05% | -20K | -68.1% | $131.01 | -0.5% |
| 329 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 285.0 | $1.2M | 0.05% | +13.0 | +4.8% | $4210.32 | -96.3% |
| 330 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 74,395.0 | $1.2M | 0.05% | +64K | +634.3% | $16.07 | +10.1% |
| 331 | VGT | VANGUARD WORLD FD | — | 1,713.0 | $1.2M | 0.05% | — | — | $697.57 | -83.9% |
| 332 | VYMI | VANGUARD WHITEHALL FDS | — | 12,629.0 | $1.2M | 0.05% | -625.0 | -4.7% | $94.24 | +5.4% |
| 333 | GSK | GSK PLC | Healthcare | 21,472.0 | $1.2M | 0.05% | -1K | -5.5% | $55.19 | -10.0% |
| 334 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,394.0 | $1.2M | 0.05% | -230.0 | -0.9% | $44.67 | +2.0% |
| 335 | VST | VISTRA CORP | Utilities | 7,825.0 | $1.2M | 0.05% | +3K | +49.0% | $150.33 | -7.1% |
| 336 | CIEN | CIENA CORP | Technology | 3,025.0 | $1.2M | 0.05% | — | — | $388.23 | +35.1% |
| 337 | TTD | THE TRADE DESK INC | Technology | 51,717.0 | $1.2M | 0.05% | +4K | +7.5% | $22.69 | -6.8% |
| 338 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,453.0 | $1.2M | 0.05% | -1K | -5.9% | $54.63 | +3.2% |
| 339 | IEFA | ISHARES TR | — | 12,861.0 | $1.2M | 0.05% | +537.0 | +4.4% | $90.53 | +6.2% |
| 340 | JAAA | JANUS DETROIT STR TR | — | 22,966.0 | $1.2M | 0.05% | +16K | +217.4% | $50.37 | +0.6% |
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%