Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 9,750.0 | $10.4M | 0.45% | NEW | — | $1070.38 | -8.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 97,972.0 | $10.3M | 0.44% | NEW | — | $105.26 | +19.1% |
| 43 | — | LANDBRIDGE COMPANY LLC | — | 206,117.0 | $10.1M | 0.43% | NEW | — | $48.99 | — |
| 44 | CRM | SALESFORCE INC | Technology | 37,733.0 | $10.0M | 0.43% | NEW | — | $264.91 | -38.4% |
| 45 | ORCL | ORACLE CORP | Technology | 51,143.0 | $10.0M | 0.43% | NEW | — | $194.91 | -26.9% |
| 46 | PBT | PERMIAN BASIN RTY TR | Energy | 585,746.0 | $9.9M | 0.43% | NEW | — | $16.98 | +46.5% |
| 47 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 575,950.0 | $9.7M | 0.42% | NEW | — | $16.91 | -60.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 16,618.0 | $9.5M | 0.41% | NEW | — | $572.87 | +73.1% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,459.0 | $9.1M | 0.39% | NEW | — | $219.78 | +7.6% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 30,980.0 | $8.8M | 0.38% | NEW | — | $285.41 | +261.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,734.0 | $8.7M | 0.37% | NEW | — | $214.16 | +152.6% |
| 52 | XBIL | RBB FD INC | — | 173,659.0 | $8.7M | 0.37% | NEW | — | $50.07 | -0.1% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,672.0 | $8.3M | 0.36% | NEW | — | $862.35 | +7.2% |
| 54 | BX | BLACKSTONE INC | Financial Services | 51,962.0 | $8.0M | 0.34% | NEW | — | $154.14 | -22.4% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 98,913.0 | $7.8M | 0.34% | NEW | — | $79.36 | +32.1% |
| 56 | CSCO | CISCO SYS INC | Technology | 100,759.0 | $7.8M | 0.33% | NEW | — | $77.03 | +51.9% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 28,713.0 | $7.7M | 0.33% | NEW | — | $268.30 | -51.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 186,303.0 | $7.6M | 0.33% | NEW | — | $40.73 | +4.0% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 132,499.0 | $7.6M | 0.33% | NEW | — | $57.24 | -2.0% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,656.0 | $7.4M | 0.32% | NEW | — | $208.73 | +20.5% |
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%