Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,200.0 | $717K | 0.03% | NEW | — | $137.96 | +5.9% |
| 442 | HIW | HIGHWOODS PPTYS INC | Real Estate | 27,721.0 | $716K | 0.03% | NEW | — | $25.82 | -1.5% |
| 443 | GCOW | PACER FDS TR | — | 17,360.0 | $716K | 0.03% | NEW | — | $41.22 | +13.2% |
| 444 | PFF | ISHARES TR | — | 23,028.0 | $713K | 0.03% | NEW | — | $30.96 | +0.2% |
| 445 | TMUS | T-MOBILE US INC | Communication Services | 3,502.0 | $711K | 0.03% | NEW | — | $203.03 | -4.8% |
| 446 | CIEN | CIENA CORP | Technology | 3,025.0 | $707K | 0.03% | NEW | — | $233.87 | +126.7% |
| 447 | AA | ALCOA CORP | Basic Materials | 13,282.0 | $706K | 0.03% | NEW | — | $53.14 | +20.5% |
| 448 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,907.0 | $702K | 0.03% | NEW | — | $47.08 | -2.1% |
| 449 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,104.0 | $698K | 0.03% | NEW | — | $98.32 | +25.4% |
| 450 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,228.0 | $698K | 0.03% | NEW | — | $28.82 | -5.7% |
| 451 | XLY | SELECT SECTOR SPDR TR | — | 5,836.0 | $697K | 0.03% | NEW | — | $119.41 | -3.8% |
| 452 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 331,695.0 | $697K | 0.03% | NEW | — | $2.10 | -4.3% |
| 453 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,116.0 | $695K | 0.03% | NEW | — | $622.66 | -13.6% |
| 454 | VFLO | VICTORY PORTFOLIOS II | — | 17,633.0 | $694K | 0.03% | NEW | — | $39.38 | +8.4% |
| 455 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,458.0 | $677K | 0.03% | NEW | — | $275.39 | +166.1% |
| 456 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,731.0 | $675K | 0.03% | NEW | — | $69.40 | -1.1% |
| 457 | QXO | QXO INC | Industrials | 34,990.0 | $675K | 0.03% | NEW | — | $19.29 | -15.3% |
| 458 | MOAT | VANECK ETF TRUST | — | 6,513.0 | $674K | 0.03% | NEW | — | $103.56 | -3.5% |
| 459 | FISV | FISERV INC | Technology | 9,979.0 | $670K | 0.03% | NEW | — | $67.17 | -16.7% |
| 460 | CNA | CNA FINL CORP | Financial Services | 14,030.0 | $670K | 0.03% | NEW | — | $47.74 | -7.0% |
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%