Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EOG | EOG RES INC | Energy | 3,273.0 | $473K | 0.02% | NEW | — | $144.58 | -1.1% |
| 562 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,796.0 | $472K | 0.02% | +460.0 | +10.6% | $98.42 | -0.8% |
| 563 | BSV | VANGUARD BD INDEX FDS | — | 6,014.0 | $472K | 0.02% | +587.0 | +10.8% | $78.41 | -0.9% |
| 564 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 41,005.0 | $472K | 0.02% | +14K | +49.8% | $11.50 | +0.1% |
| 565 | MOS | MOSAIC CO | Basic Materials | 18,235.0 | $465K | 0.02% | +5K | +33.4% | $25.50 | -16.0% |
| 566 | AM | ANTERO MIDSTREAM CORP | Energy | 20,358.0 | $464K | 0.02% | -4K | -17.5% | $22.80 | -1.9% |
| 567 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,602.0 | $464K | 0.02% | +21.0 | +0.8% | $178.23 | -90.0% |
| 568 | — | BEACON FINANCIAL CORP. | — | 15,419.0 | $463K | 0.02% | -2K | -9.0% | $30.00 | — |
| 569 | KTCC | KEY TRONIC CORP | Technology | 169,200.0 | $462K | 0.02% | +4K | +2.7% | $2.73 | +13.6% |
| 570 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,581.0 | $459K | 0.02% | -47.0 | -1.3% | $128.24 | +4.9% |
| 571 | VXF | VANGUARD INDEX FDS | — | 2,212.0 | $455K | 0.02% | — | — | $205.80 | +8.0% |
| 572 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,618.0 | $455K | 0.02% | -523.0 | -24.4% | $281.15 | +29.1% |
| 573 | HSBC | HSBC HLDGS PLC | Financial Services | 5,509.0 | $454K | 0.02% | -769.0 | -12.2% | $82.49 | +9.3% |
| 574 | FDVV | FIDELITY COVINGTON TRUST | — | 8,222.0 | $454K | 0.02% | -200.0 | -2.4% | $55.24 | +7.5% |
| 575 | PIO | INVESCO EXCH TRADED FD TR II | — | 10,414.0 | $452K | 0.02% | -1K | -11.2% | $43.42 | -1.1% |
| 576 | BRO | BROWN & BROWN INC | Financial Services | 6,934.0 | $452K | 0.02% | +80.0 | +1.2% | $65.21 | -10.9% |
| 577 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 94,576.0 | $452K | 0.02% | -3K | -3.5% | $4.78 | +8.2% |
| 578 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 30,912.0 | $441K | 0.02% | -2K | -4.6% | $14.28 | +1.9% |
| 579 | GBDC | GOLUB CAP BDC INC | Financial Services | 34,829.0 | $441K | 0.02% | -1K | -3.9% | $12.66 | +2.0% |
| 580 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 19,000.0 | $436K | 0.02% | -2K | -11.6% | $22.97 | +14.8% |
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%