Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CG | CARLYLE GROUP INC | Financial Services | 10,879.0 | $526K | 0.02% | +1K | +15.1% | $48.39 | -3.7% |
| 542 | HYBL | SSGA ACTIVE TR | — | 18,696.0 | $520K | 0.02% | — | — | $27.84 | +0.5% |
| 543 | TXT | TEXTRON INC | Industrials | 5,935.0 | $520K | 0.02% | — | — | $87.56 | +1.4% |
| 544 | CNA | CNA FINL CORP | Financial Services | 11,280.0 | $518K | 0.02% | -3K | -19.6% | $45.92 | -3.3% |
| 545 | NGG | NATIONAL GRID PLC | Utilities | 6,100.0 | $516K | 0.02% | -111.0 | -1.8% | $84.59 | -4.7% |
| 546 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,326.0 | $514K | 0.02% | -243.0 | -5.3% | $118.73 | -13.8% |
| 547 | CACI | CACI INTL INC | Technology | 942.0 | $512K | 0.02% | +35.0 | +3.9% | $543.87 | -9.0% |
| 548 | NTRS | NORTHERN TR CORP | Financial Services | 3,648.0 | $509K | 0.02% | +92.0 | +2.6% | $139.57 | +17.4% |
| 549 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,487.0 | $509K | 0.02% | +2K | +9.8% | $23.69 | -0.1% |
| 550 | MRNA | MODERNA INC | Healthcare | 9,916.0 | $504K | 0.02% | -7K | -39.8% | $50.80 | -3.5% |
| 551 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,840.0 | $504K | 0.02% | +2K | +26.8% | $42.54 | +12.1% |
| 552 | FENI | FIDELITY COVINGTON TRUST | — | 13,501.0 | $502K | 0.02% | +5K | +52.0% | $37.20 | +6.1% |
| 553 | SNY | SANOFI SA | Healthcare | 10,313.0 | $497K | 0.02% | +2K | +26.3% | $48.18 | -11.4% |
| 554 | AEE | AMEREN CORP | Utilities | 4,513.0 | $496K | 0.02% | -119.0 | -2.6% | $109.93 | -2.3% |
| 555 | IBDU | ISHARES TR | — | 21,238.0 | $494K | 0.02% | +2K | +12.3% | $23.26 | -0.6% |
| 556 | GWW | WW GRAINGER INC | Industrials | 450.0 | $491K | 0.02% | — | — | $1090.81 | +16.7% |
| 557 | BOTZ | GLOBAL X FDS | — | 14,755.0 | $490K | 0.02% | -675.0 | -4.4% | $33.22 | +19.9% |
| 558 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 18,226.0 | $486K | 0.02% | +590.0 | +3.4% | $26.67 | +11.9% |
| 559 | IYC | ISHARES TR | — | 4,995.0 | $484K | 0.02% | -863.0 | -14.7% | $96.92 | +4.1% |
| 560 | IXUS | ISHARES TR | — | 5,558.0 | $482K | 0.02% | -354.0 | -6.0% | $86.64 | +8.4% |
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%