Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,843.0 | $877K | 0.04% | +909.0 | +7.6% | $68.28 | +8.1% |
| 402 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,443.0 | $877K | 0.04% | -612.0 | -20.0% | $358.86 | +25.0% |
| 403 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 37,201.0 | $874K | 0.04% | +2K | +5.3% | $23.50 | +0.2% |
| 404 | USFR | WISDOMTREE TR | — | 17,321.0 | $872K | 0.04% | +169.0 | +1.0% | $50.34 | +0.2% |
| 405 | MTZ | MASTEC INC | Industrials | 2,708.0 | $871K | 0.04% | -120.0 | -4.2% | $321.74 | +29.0% |
| 406 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 21,884.0 | $871K | 0.04% | +2K | +8.9% | $39.81 | +6.8% |
| 407 | MYE | MYERS INDS INC | Consumer Cyclical | 40,746.0 | $863K | 0.04% | -729.0 | -1.8% | $21.18 | +4.4% |
| 408 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 26,045.0 | $862K | 0.04% | NEW | — | $33.11 | +7.8% |
| 409 | EVRG | EVERGY INC | Utilities | 10,461.0 | $857K | 0.04% | -270.0 | -2.5% | $81.92 | -1.7% |
| 410 | FAST | FASTENAL CO | Industrials | 18,327.0 | $850K | 0.04% | -429.0 | -2.3% | $46.40 | -6.8% |
| 411 | GLP | GLOBAL PARTNERS LP | Energy | 20,075.0 | $845K | 0.04% | -2K | -7.0% | $42.10 | +16.9% |
| 412 | RDW | REDWIRE CORPORATION | Industrials | 99,414.0 | $845K | 0.04% | NEW | — | $8.50 | +65.4% |
| 413 | XAR | SPDR SERIES TRUST | — | 3,325.0 | $844K | 0.04% | +32.0 | +1.0% | $253.98 | +3.6% |
| 414 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,996.0 | $842K | 0.04% | -2K | -5.1% | $22.77 | +36.3% |
| 415 | MET | METLIFE INC | Financial Services | 11,905.0 | $842K | 0.04% | -165.0 | -1.4% | $70.72 | +12.8% |
| 416 | SCHR | SCHWAB STRATEGIC TR | — | 33,624.0 | $838K | 0.04% | +501.0 | +1.5% | $24.91 | -1.6% |
| 417 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,645.0 | $834K | 0.04% | +1K | +18.6% | $125.47 | +6.2% |
| 418 | AES | AES CORP | Utilities | 58,580.0 | $825K | 0.04% | -733.0 | -1.2% | $14.09 | +3.1% |
| 419 | QUAL | ISHARES TR | — | 4,302.0 | $825K | 0.04% | +585.0 | +15.7% | $191.82 | +10.0% |
| 420 | TSN | TYSON FOODS INC | Consumer Defensive | 12,792.0 | $820K | 0.04% | -1K | -9.9% | $64.07 | +2.7% |
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
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%