Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 48,400.0 | $17.3M | 0.74% | +1K | +2.4% | $357.67 | +14.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,298.0 | $17.1M | 0.73% | -25K | -17.5% | $144.44 | -1.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 179,288.0 | $16.7M | 0.71% | -3K | -1.5% | $92.88 | +3.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,395.0 | $16.5M | 0.71% | +1K | +4.5% | $479.20 | — |
| 25 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 311,393.0 | $16.4M | 0.70% | -4K | -1.3% | $52.76 | +16.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 43,864.0 | $16.3M | 0.70% | +1K | +2.8% | $371.75 | +19.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 101,796.0 | $15.8M | 0.68% | -2K | -2.3% | $155.29 | -4.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 107,762.0 | $15.8M | 0.68% | — | — | $146.28 | -8.6% |
| 29 | — | LANDBRIDGE COMPANY LLC | — | 223,994.0 | $15.5M | 0.66% | +18K | +8.7% | $69.05 | — |
| 30 | ABBV | ABBVIE INC | Healthcare | 70,291.0 | $15.3M | 0.65% | +1K | +2.1% | $217.49 | -3.3% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 403,430.0 | $15.3M | 0.65% | — | — | $37.84 | +3.7% |
| 32 | WMB | WILLIAMS COS INC | Energy | 202,211.0 | $14.7M | 0.63% | -2K | -0.8% | $72.78 | +6.7% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 24,871.0 | $14.4M | 0.61% | — | — | $577.18 | +22.8% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 59,477.0 | $13.7M | 0.58% | -507.0 | -0.8% | $229.79 | -4.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,126.0 | $13.6M | 0.58% | +798.0 | +2.0% | $337.95 | +23.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 41,103.0 | $13.5M | 0.58% | -1K | -2.6% | $328.89 | -7.5% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 98,224.0 | $12.9M | 0.55% | — | — | $131.02 | +5.2% |
| 38 | XBIL | RBB FD INC | — | 253,403.0 | $12.7M | 0.54% | +80K | +45.9% | $50.03 | +0.2% |
| 39 | PBT | PERMIAN BASIN RTY TR | Energy | 588,642.0 | $12.7M | 0.54% | — | — | $21.52 | +27.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58,810.0 | $12.2M | 0.52% | +23K | +64.9% | $208.09 | +2.6% |
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%