Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USB | US BANCORP | Financial Services | 22,220.0 | $1.2M | 0.05% | +361.0 | +1.6% | $52.01 | +2.1% |
| 342 | IUSB | ISHARES TR | — | 24,900.0 | $1.2M | 0.05% | -422.0 | -1.7% | $46.19 | -1.1% |
| 343 | MDU | MDU RES GROUP INC | Industrials | 55,399.0 | $1.1M | 0.05% | -1K | -2.6% | $20.72 | +6.9% |
| 344 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,594.0 | $1.1M | 0.05% | -50.0 | -1.1% | $249.08 | +4.8% |
| 345 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 213,900.0 | $1.1M | 0.05% | — | — | $5.32 | -2.1% |
| 346 | KWEB | KRANESHARES TRUST | — | 39,807.0 | $1.1M | 0.05% | +4K | +10.0% | $28.43 | -1.3% |
| 347 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 34,891.0 | $1.1M | 0.05% | -2K | -5.3% | $32.25 | +6.7% |
| 348 | TRP | TC ENERGY CORP | Energy | 17,921.0 | $1.1M | 0.05% | -800.0 | -4.3% | $62.60 | +9.0% |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,695.0 | $1.1M | 0.05% | +2K | +18.6% | $76.16 | +11.8% |
| 350 | USMV | ISHARES TR | — | 12,064.0 | $1.1M | 0.05% | +243.0 | +2.1% | $92.74 | +3.5% |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,249.0 | $1.1M | 0.05% | -394.0 | -2.5% | $72.69 | +11.3% |
| 352 | SBR | SABINE RTY TR | Energy | 14,595.0 | $1.1M | 0.05% | -119.0 | -0.8% | $75.34 | +3.1% |
| 353 | KNF | KNIFE RIVER CORP | Basic Materials | 13,435.0 | $1.1M | 0.05% | -628.0 | -4.5% | $81.65 | -7.0% |
| 354 | GPIX | GOLDMAN SACHS ETF TR | — | 21,819.0 | $1.1M | 0.05% | +128.0 | +0.6% | $50.04 | +9.9% |
| 355 | RKT | ROCKET COS INC | Financial Services | 76,121.0 | $1.1M | 0.05% | +6K | +8.5% | $14.25 | -6.3% |
| 356 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 26,284.0 | $1.1M | 0.05% | +2K | +8.5% | $41.17 | +11.8% |
| 357 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,656.0 | $1.1M | 0.05% | +6K | +34.0% | $47.72 | +0.9% |
| 358 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 59,745.0 | $1.1M | 0.05% | +34K | +133.0% | $17.81 | +10.1% |
| 359 | CMCSA | COMCAST CORP NEW | Communication Services | 37,042.0 | $1.1M | 0.05% | +5K | +15.7% | $28.71 | -13.2% |
| 360 | LQD | ISHARES TR | — | 9,625.0 | $1.0M | 0.04% | +89.0 | +0.9% | $108.99 | -1.3% |
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%