Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLP | GLOBAL PARTNERS LP | Energy | 21,575.0 | $903K | 0.04% | NEW | — | $41.85 | +17.6% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,643.0 | $899K | 0.04% | NEW | — | $57.49 | +40.7% |
| 383 | SJM | SMUCKER J M CO | Consumer Defensive | 9,147.0 | $895K | 0.04% | NEW | — | $97.81 | +2.8% |
| 384 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,222.0 | $893K | 0.04% | NEW | — | $40.20 | +22.7% |
| 385 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,572.0 | $890K | 0.04% | NEW | — | $566.36 | -25.6% |
| 386 | TBIL | RBB FD INC | — | 17,590.0 | $877K | 0.04% | NEW | — | $49.88 | +0.1% |
| 387 | ADI | ANALOG DEVICES INC | Technology | 3,192.0 | $866K | 0.04% | NEW | — | $271.20 | +54.3% |
| 388 | XLP | SELECT SECTOR SPDR TR | — | 11,111.0 | $863K | 0.04% | NEW | — | $77.68 | +10.6% |
| 389 | USFR | WISDOMTREE TR | — | 17,152.0 | $863K | 0.04% | NEW | — | $50.32 | +0.2% |
| 390 | GSLC | GOLDMAN SACHS ETF TR | — | 6,453.0 | $854K | 0.04% | NEW | — | $132.37 | +5.8% |
| 391 | CCJ | CAMECO CORP | Energy | 9,334.0 | $854K | 0.04% | NEW | — | $91.49 | +14.9% |
| 392 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,175.0 | $853K | 0.04% | NEW | — | $24.25 | -5.5% |
| 393 | AES | AES CORP | Utilities | 59,313.0 | $851K | 0.04% | NEW | — | $14.34 | +1.3% |
| 394 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 36,849.0 | $850K | 0.04% | NEW | — | $23.06 | +49.2% |
| 395 | ONDS | ONDAS HLDGS INC | Technology | 86,800.0 | $847K | 0.04% | NEW | — | $9.76 | +8.8% |
| 396 | VST | VISTRA CORP | Utilities | 5,251.0 | $847K | 0.04% | NEW | — | $161.33 | -13.4% |
| 397 | SMH | VANECK ETF TRUST | — | 2,346.0 | $845K | 0.04% | NEW | — | $360.12 | +51.7% |
| 398 | IVE | ISHARES TR | — | 3,965.0 | $841K | 0.04% | NEW | — | $212.07 | +6.1% |
| 399 | KKR | KKR & CO INC | Financial Services | 6,572.0 | $838K | 0.04% | NEW | — | $127.48 | -23.9% |
| 400 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 35,340.0 | $838K | 0.04% | NEW | — | $23.71 | -0.7% |
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%