Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 16,490.0 | $12.0M | 0.51% | — | — | $728.58 | +33.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 16,857.0 | $11.9M | 0.51% | +239.0 | +1.4% | $708.47 | +25.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 96,078.0 | $11.6M | 0.49% | -2K | -1.9% | $120.29 | -5.7% |
| 44 | IVV | ISHARES TR | — | 16,943.0 | $11.1M | 0.47% | +998.0 | +6.3% | $653.19 | +13.7% |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 684,669.0 | $10.9M | 0.47% | +28K | +4.3% | $15.88 | +0.9% |
| 46 | BLK | BLACKROCK INC | Financial Services | 9,975.0 | $9.6M | 0.41% | +225.0 | +2.3% | $961.75 | +12.5% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,379.0 | $9.5M | 0.41% | +3K | +7.0% | $215.06 | +6.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 27,683.0 | $9.4M | 0.40% | -3K | -10.6% | $337.84 | +129.7% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,615.0 | $9.1M | 0.39% | +4K | +9.5% | $203.43 | +108.5% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,983.0 | $9.0M | 0.38% | -689.0 | -7.1% | $996.38 | +4.5% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 176,127.0 | $8.8M | 0.38% | -10K | -5.5% | $50.20 | -6.3% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 429,645.0 | $8.3M | 0.35% | -5K | -1.2% | $19.30 | +5.5% |
| 53 | PFE | PFIZER INC | Healthcare | 294,767.0 | $8.3M | 0.35% | +12K | +4.4% | $28.08 | -8.3% |
| 54 | OKE | ONEOK INC NEW | Energy | 87,404.0 | $7.9M | 0.34% | -3K | -3.4% | $90.39 | +0.7% |
| 55 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 528,206.0 | $7.8M | 0.34% | +69K | +14.9% | $14.84 | -8.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 12,915.0 | $7.7M | 0.33% | +2K | +19.0% | $597.53 | +13.7% |
| 57 | CME | CME GROUP INC | Financial Services | 26,020.0 | $7.7M | 0.33% | -715.0 | -2.7% | $295.35 | +1.2% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 61,332.0 | $7.5M | 0.32% | +53K | +644.8% | $122.78 | +15.6% |
| 59 | FNV | FRANCO NEV CORP | Basic Materials | 30,352.0 | $7.5M | 0.32% | -526.0 | -1.7% | $247.05 | -3.7% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 130,559.0 | $7.4M | 0.32% | -2K | -1.5% | $56.68 | -1.4% |
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%