Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LXU | LSB INDS INC | Basic Materials | 37,212.0 | $554K | 0.02% | -3K | -7.0% | $14.90 | -2.7% |
| 522 | FDX | FEDEX CORP | Industrials | 1,552.0 | $553K | 0.02% | -109.0 | -6.6% | $356.10 | +5.5% |
| 523 | QYLD | GLOBAL X FDS | — | 32,126.0 | $551K | 0.02% | +1K | +4.8% | $17.15 | +3.3% |
| 524 | WAB | WABTEC | Industrials | 2,199.0 | $550K | 0.02% | +42.0 | +1.9% | $249.91 | +5.6% |
| 525 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 16,682.0 | $548K | 0.02% | +3K | +22.1% | $32.86 | +11.5% |
| 526 | VB | VANGUARD INDEX FDS | — | 2,087.0 | $547K | 0.02% | -185.0 | -8.1% | $261.91 | +7.5% |
| 527 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,420.0 | $546K | 0.02% | -10K | -28.8% | $21.48 | -8.1% |
| 528 | TRFK | PACER FDS TR | — | 8,767.0 | $546K | 0.02% | +109.0 | +1.3% | $62.24 | +44.2% |
| 529 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,985.0 | $543K | 0.02% | +4K | +21.1% | $25.88 | -3.7% |
| 530 | XLY | SELECT SECTOR SPDR TR | — | 4,952.0 | $540K | 0.02% | -884.0 | -15.2% | $108.99 | +6.7% |
| 531 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,611.0 | $539K | 0.02% | -41K | -78.0% | $46.38 | +3.3% |
| 532 | GCOW | PACER FDS TR | — | 11,626.0 | $538K | 0.02% | -6K | -33.0% | $46.24 | +0.7% |
| 533 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 15,736.0 | $537K | 0.02% | +5K | +44.5% | $34.12 | +5.1% |
| 534 | F | FORD MTR CO | Consumer Cyclical | 46,503.0 | $537K | 0.02% | -1K | -2.6% | $11.54 | +16.1% |
| 535 | LPG | DORIAN LPG LTD | Energy | 15,650.0 | $535K | 0.02% | +330.0 | +2.1% | $34.20 | +19.5% |
| 536 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,705.0 | $534K | 0.02% | +929.0 | +13.7% | $69.30 | +11.3% |
| 537 | — | CRITICAL METALS CORP | — | 66,825.0 | $531K | 0.02% | +51K | +331.1% | $7.94 | — |
| 538 | IWD | ISHARES TR | — | 2,473.0 | $528K | 0.02% | +96.0 | +4.0% | $213.69 | +8.9% |
| 539 | RWJ | INVESCO EXCH TRADED FD TR II | — | 10,453.0 | $528K | 0.02% | -289.0 | -2.7% | $50.48 | +6.8% |
| 540 | WAT | WATERS CORP | Healthcare | 1,769.0 | $527K | 0.02% | NEW | — | $297.80 | +10.6% |
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%