Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 64,471.0 | $20.2M | 0.87% | NEW | — | $313.80 | +26.6% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 108,065.0 | $19.2M | 0.82% | NEW | — | $177.75 | -24.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 42,678.0 | $19.2M | 0.82% | NEW | — | $449.72 | -1.4% |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 656,698.0 | $17.2M | 0.74% | NEW | — | $26.18 | -38.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,905.0 | $16.5M | 0.71% | NEW | — | $502.65 | — |
| 26 | ABBV | ABBVIE INC | Healthcare | 68,825.0 | $15.7M | 0.67% | NEW | — | $228.49 | -7.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 24,801.0 | $15.2M | 0.65% | NEW | — | $614.31 | +15.4% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 99,901.0 | $15.2M | 0.65% | NEW | — | $152.41 | +22.5% |
| 29 | ETN | EATON CORP PLC | Industrials | 47,259.0 | $15.1M | 0.64% | NEW | — | $318.51 | +28.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 104,211.0 | $15.0M | 0.64% | NEW | — | $143.52 | +3.6% |
| 31 | — | QIAGEN NV | — | 330,748.0 | $14.9M | 0.64% | NEW | — | $44.97 | — |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 182,093.0 | $14.6M | 0.63% | NEW | — | $80.28 | +19.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 42,223.0 | $14.5M | 0.62% | NEW | — | $344.10 | -11.6% |
| 34 | URI | UNITED RENTALS INC | Industrials | 16,530.0 | $13.4M | 0.57% | NEW | — | $809.30 | +20.2% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 59,984.0 | $13.2M | 0.56% | NEW | — | $219.71 | -0.4% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 98,174.0 | $13.0M | 0.56% | NEW | — | $132.72 | +3.9% |
| 37 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 404,377.0 | $13.0M | 0.56% | NEW | — | $32.06 | +22.4% |
| 38 | WMB | WILLIAMS COS INC | Energy | 203,923.0 | $12.3M | 0.53% | NEW | — | $60.11 | +29.2% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,328.0 | $12.0M | 0.51% | NEW | — | $303.89 | +37.5% |
| 40 | IVV | ISHARES TR | — | 15,945.0 | $10.9M | 0.47% | NEW | — | $684.94 | +8.4% |
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%