Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANET | ARISTA NETWORKS INC | Technology | 8,235.0 | $1.1M | 0.05% | NEW | — | $131.03 | +8.2% |
| 342 | ADBE | ADOBE INC | Technology | 3,057.0 | $1.1M | 0.05% | NEW | — | $349.99 | -27.0% |
| 343 | OKLO | OKLO INC | Utilities | 14,872.0 | $1.1M | 0.05% | NEW | — | $71.76 | -13.3% |
| 344 | LQD | ISHARES TR | — | 9,536.0 | $1.1M | 0.04% | NEW | — | $110.19 | -2.4% |
| 345 | IWR | ISHARES TR | — | 10,787.0 | $1.0M | 0.04% | NEW | — | $96.27 | +7.7% |
| 346 | TRP | TC ENERGY CORP | Energy | 18,721.0 | $1.0M | 0.04% | NEW | — | $55.01 | +24.1% |
| 347 | FGD | FIRST TR EXCHANGE TRADED FD | — | 33,882.0 | $1.0M | 0.04% | NEW | — | $30.27 | +11.5% |
| 348 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,546.0 | $1.0M | 0.04% | NEW | — | $156.62 | +6.3% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 5,684.0 | $1.0M | 0.04% | NEW | — | $180.14 | +18.1% |
| 350 | SCHD | SCHWAB STRATEGIC TR | — | 37,220.0 | $1.0M | 0.04% | NEW | — | $27.43 | +16.8% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,192.0 | $1.0M | 0.04% | NEW | — | $91.21 | -3.0% |
| 352 | SBR | SABINE RTY TR | Energy | 14,714.0 | $1.0M | 0.04% | NEW | — | $68.57 | +13.3% |
| 353 | DVN | DEVON ENERGY CORP NEW | Energy | 27,362.0 | $1.0M | 0.04% | NEW | — | $36.63 | +35.1% |
| 354 | GTX | GARRETT MOTION INC | Consumer Cyclical | 57,500.0 | $1.0M | 0.04% | NEW | — | $17.43 | +77.7% |
| 355 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,851.0 | $999K | 0.04% | NEW | — | $112.88 | -9.7% |
| 356 | — | CORE LABORATORIES INC | — | 61,842.0 | $991K | 0.04% | NEW | — | $16.03 | — |
| 357 | KNF | KNIFE RIVER CORP | Basic Materials | 14,063.0 | $989K | 0.04% | NEW | — | $70.35 | +7.9% |
| 358 | DEO | DIAGEO PLC | Consumer Defensive | 11,459.0 | $989K | 0.04% | NEW | — | $86.27 | -5.3% |
| 359 | OXY | OCCIDENTAL PETE CORP | Energy | 23,912.0 | $983K | 0.04% | NEW | — | $41.12 | +45.0% |
| 360 | TLT | ISHARES TR | — | 11,174.0 | $974K | 0.04% | NEW | — | $87.16 | -4.1% |
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%