Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OKLO | OKLO INC | Utilities | 19,442.0 | $964K | 0.04% | +5K | +30.7% | $49.59 | +25.5% |
| 382 | PNR | PENTAIR PLC | Industrials | 10,995.0 | $958K | 0.04% | -191.0 | -1.7% | $87.11 | -16.6% |
| 383 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 26,974.0 | $958K | 0.04% | +4K | +19.2% | $35.51 | +7.9% |
| 384 | VFLO | VICTORY PORTFOLIOS II | — | 24,233.0 | $957K | 0.04% | +7K | +37.4% | $39.48 | +8.3% |
| 385 | GBX | GREENBRIER COS INC | Industrials | 17,875.0 | $941K | 0.04% | -2K | -8.4% | $52.65 | -9.5% |
| 386 | DELL | DELL TECHNOLOGIES INC | Technology | 5,732.0 | $941K | 0.04% | — | — | $164.12 | +47.5% |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,152.0 | $936K | 0.04% | -1K | -9.4% | $71.18 | -14.6% |
| 388 | BHB | BAR HBR BANKSHARES | Financial Services | 28,815.0 | $935K | 0.04% | -500.0 | -1.7% | $32.45 | +5.5% |
| 389 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,151.0 | $933K | 0.04% | -218.0 | -9.2% | $433.97 | -9.4% |
| 390 | XLP | SELECT SECTOR SPDR TR | — | 11,377.0 | $933K | 0.04% | +266.0 | +2.4% | $81.98 | +4.8% |
| 391 | NFG | NATIONAL FUEL GAS CO | Energy | 9,859.0 | $926K | 0.04% | +3K | +41.2% | $93.96 | -13.5% |
| 392 | SMH | VANECK ETF TRUST | — | 2,416.0 | $926K | 0.04% | +70.0 | +3.0% | $383.39 | +42.5% |
| 393 | SGOV | ISHARES TR | — | 9,201.0 | $926K | 0.04% | NEW | — | $100.66 | -0.1% |
| 394 | — | FIRST TR EXCH TRADED FD III | — | 13,122.0 | $923K | 0.04% | +4K | +44.6% | $70.36 | — |
| 395 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,980.0 | $921K | 0.04% | -1K | -10.8% | $92.31 | -4.1% |
| 396 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,277.0 | $921K | 0.04% | +374.0 | +3.8% | $89.59 | +19.2% |
| 397 | BSM | BLACK STONE MINERALS L P | Energy | 60,700.0 | $918K | 0.04% | -1K | -1.6% | $15.12 | -7.0% |
| 398 | EFV | ISHARES TR | — | 12,079.0 | $898K | 0.04% | +2K | +16.2% | $74.35 | +5.2% |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,119.0 | $894K | 0.04% | -10K | -14.8% | $15.65 | -1.5% |
| 400 | SJM | SMUCKER J M CO | Consumer Defensive | 9,122.0 | $880K | 0.04% | — | — | $96.44 | +4.3% |
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%