Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KKR | KKR & CO INC | Financial Services | 6,903.0 | $638K | 0.03% | +331.0 | +5.0% | $92.50 | +0.7% |
| 482 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 12,396.0 | $638K | 0.03% | — | — | $51.50 | +2.0% |
| 483 | EQT | EQT CORP | Energy | 10,024.0 | $638K | 0.03% | -252.0 | -2.5% | $63.64 | -8.4% |
| 484 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,082.0 | $637K | 0.03% | -34.0 | -3.0% | $588.68 | -9.1% |
| 485 | TMUS | T-MOBILE US INC | Communication Services | 3,027.0 | $636K | 0.03% | -475.0 | -13.6% | $210.06 | -9.5% |
| 486 | DFAC | DIMENSIONAL ETF TRUST | — | 16,216.0 | $630K | 0.03% | — | — | $38.86 | +10.8% |
| 487 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,540.0 | $630K | 0.03% | -178.0 | -1.7% | $59.78 | +0.2% |
| 488 | PFF | ISHARES TR | — | 20,687.0 | $627K | 0.03% | -2K | -10.2% | $30.32 | +2.4% |
| 489 | LNG | CHENIERE ENERGY INC | Energy | 2,205.0 | $626K | 0.03% | +431.0 | +24.3% | $283.76 | -14.6% |
| 490 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 803.0 | $620K | 0.03% | +18.0 | +2.3% | $772.69 | -17.1% |
| 491 | PPL | PPL CORP | Utilities | 16,173.0 | $618K | 0.03% | -400.0 | -2.4% | $38.20 | -6.7% |
| 492 | WELL | WELLTOWER INC | Real Estate | 3,123.0 | $617K | 0.03% | +75.0 | +2.5% | $197.71 | +8.8% |
| 493 | KR | KROGER CO | Consumer Defensive | 8,503.0 | $615K | 0.03% | +69.0 | +0.8% | $72.36 | -7.0% |
| 494 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,827.0 | $612K | 0.03% | +2K | +178.2% | $216.58 | -4.3% |
| 495 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,069.0 | $607K | 0.03% | -325.0 | -9.6% | $197.79 | +3.0% |
| 496 | MOAT | VANECK ETF TRUST | — | 6,218.0 | $601K | 0.03% | -295.0 | -4.5% | $96.70 | +3.6% |
| 497 | TQQQ | PROSHARES TR | — | 14,200.0 | $592K | 0.03% | — | — | $41.68 | +81.5% |
| 498 | DAL | DELTA AIR LINES INC | Industrials | 8,888.0 | $591K | 0.03% | -843.0 | -8.7% | $66.48 | +10.3% |
| 499 | RIG | TRANSOCEAN LTD | Energy | 88,100.0 | $584K | 0.03% | +69K | +367.4% | $6.63 | +6.3% |
| 500 | FLNC | FLUENCE ENERGY INC | Utilities | 42,350.0 | $583K | 0.03% | +950.0 | +2.3% | $13.76 | +46.2% |
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%