Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,381.0 | $815K | 0.04% | -134.0 | -5.3% | $342.38 | -7.0% |
| 422 | IYR | ISHARES TR | — | 8,618.0 | $815K | 0.04% | — | — | $94.56 | +6.3% |
| 423 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 326,485.0 | $810K | 0.04% | -5K | -1.6% | $2.48 | -18.0% |
| 424 | DEO | DIAGEO PLC | Consumer Defensive | 10,848.0 | $808K | 0.04% | -611.0 | -5.3% | $74.45 | +12.6% |
| 425 | GSLC | GOLDMAN SACHS ETF TR | — | 6,453.0 | $807K | 0.04% | — | — | $125.13 | +11.4% |
| 426 | SDY | SPDR SERIES TRUST | — | 5,478.0 | $799K | 0.03% | — | — | $145.93 | +0.7% |
| 427 | XEL | XCEL ENERGY INC | Utilities | 10,050.0 | $798K | 0.03% | -288.0 | -2.8% | $79.44 | -1.3% |
| 428 | MPLX | MPLX LP | Energy | 13,943.0 | $796K | 0.03% | -550.0 | -3.8% | $57.07 | -3.2% |
| 429 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,875.0 | $794K | 0.03% | -5K | -13.6% | $22.76 | +3.3% |
| 430 | SPGI | S&P GLOBAL INC | Financial Services | 1,855.0 | $789K | 0.03% | +99.0 | +5.6% | $425.30 | -2.1% |
| 431 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,207.0 | $788K | 0.03% | +167.0 | +4.1% | $187.26 | -2.1% |
| 432 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,766.0 | $785K | 0.03% | +221.0 | +4.0% | $136.09 | -8.2% |
| 433 | AER | AERCAP HOLDINGS NV | Industrials | 5,652.0 | $775K | 0.03% | -923.0 | -14.0% | $137.18 | +0.6% |
| 434 | LAND | GLADSTONE LD CORP | Real Estate | 75,284.0 | $768K | 0.03% | -15K | -16.3% | $10.20 | -6.3% |
| 435 | EBC | EASTERN BANKSHARES INC | Financial Services | 39,116.0 | $765K | 0.03% | -449.0 | -1.1% | $19.56 | -1.8% |
| 436 | HL | HECLA MINING COMPANY | Basic Materials | 40,900.0 | $762K | 0.03% | +16K | +67.6% | $18.63 | -10.2% |
| 437 | GOLY | STRATEGY SHS | — | 25,845.0 | $761K | 0.03% | +8K | +44.3% | $29.45 | -6.4% |
| 438 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,055.0 | $759K | 0.03% | +12K | +375.7% | $50.44 | -8.4% |
| 439 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 22,718.0 | $758K | 0.03% | +884.0 | +4.0% | $33.37 | +15.0% |
| 440 | IEF | ISHARES TR | — | 7,912.0 | $755K | 0.03% | -39K | -83.1% | $95.44 | -2.4% |
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
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%