Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HCA | HCA HEALTHCARE INC | Healthcare | 931.0 | $435K | 0.02% | NEW | — | $467.08 | -9.5% |
| 582 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,309.0 | $432K | 0.02% | NEW | — | $81.31 | -10.1% |
| 583 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,820.0 | $430K | 0.02% | NEW | — | $19.71 | -32.3% |
| 584 | BSV | VANGUARD BD INDEX FDS | — | 5,427.0 | $428K | 0.02% | NEW | — | $78.81 | -1.4% |
| 585 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,753.0 | $425K | 0.02% | NEW | — | $33.29 | +43.6% |
| 586 | PGR | PROGRESSIVE CORP | Financial Services | 1,863.0 | $424K | 0.02% | NEW | — | $227.72 | -10.4% |
| 587 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 77,947.0 | $423K | 0.02% | NEW | — | $5.43 | -1.5% |
| 588 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,993.0 | $422K | 0.02% | NEW | — | $141.06 | +8.2% |
| 589 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 19,203.0 | $418K | 0.02% | NEW | — | $21.75 | — |
| 590 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,510.0 | $417K | 0.02% | NEW | — | $92.51 | +1.2% |
| 591 | STNG | SCORPIO TANKERS INC | Energy | 8,200.0 | $417K | 0.02% | NEW | — | $50.83 | +61.1% |
| 592 | GEN | GEN DIGITAL INC | Technology | 15,321.0 | $417K | 0.02% | NEW | — | $27.19 | -10.5% |
| 593 | USIG | ISHARES TR | — | 8,041.0 | $416K | 0.02% | NEW | — | $51.77 | -2.3% |
| 594 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,741.0 | $414K | 0.02% | NEW | — | $87.34 | -18.6% |
| 595 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 21,500.0 | $413K | 0.02% | NEW | — | $19.22 | +37.1% |
| 596 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 30,813.0 | $409K | 0.02% | NEW | — | $13.28 | -23.6% |
| 597 | EPI | WISDOMTREE TR | — | 8,808.0 | $408K | 0.02% | NEW | — | $46.29 | -10.6% |
| 598 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,340.0 | $408K | 0.02% | NEW | — | $43.64 | +8.4% |
| 599 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,412.0 | $401K | 0.02% | NEW | — | $12.38 | +17.5% |
| 600 | IBDS | ISHARES TR | — | 16,367.0 | $397K | 0.02% | NEW | — | $24.28 | -0.4% |
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
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%