Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SNY | SANOFI SA | Healthcare | 8,167.0 | $396K | 0.02% | NEW | — | $48.46 | -10.1% |
| 602 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 24,580.0 | $396K | 0.02% | NEW | — | $16.10 | +10.2% |
| 603 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.02% | NEW | — | $1329.85 | -10.8% |
| 604 | AVA | AVISTA CORP | Utilities | 10,182.0 | $392K | 0.02% | NEW | — | $38.54 | +6.4% |
| 605 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,228.0 | $391K | 0.02% | NEW | — | $175.57 | +4.5% |
| 606 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,336.0 | $390K | 0.02% | NEW | — | $90.03 | +9.2% |
| 607 | FLEX | FLEX LTD | Technology | 6,451.0 | $390K | 0.02% | NEW | — | $60.42 | +110.5% |
| 608 | LNT | ALLIANT ENERGY CORP | Utilities | 5,940.0 | $386K | 0.02% | NEW | — | $65.01 | +12.3% |
| 609 | IFRA | ISHARES TR | — | 7,316.0 | $385K | 0.02% | NEW | — | $52.62 | +14.2% |
| 610 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,145.0 | $384K | 0.02% | NEW | — | $62.46 | -11.2% |
| 611 | NI | NISOURCE INC | Utilities | 9,185.0 | $384K | 0.02% | NEW | — | $41.76 | +13.9% |
| 612 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,435.0 | $383K | 0.02% | NEW | — | $70.41 | -8.4% |
| 613 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,627.0 | $380K | 0.02% | NEW | — | $104.72 | -27.3% |
| 614 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,285.0 | $379K | 0.02% | NEW | — | $45.74 | -35.0% |
| 615 | MAIN | MAIN STR CAP CORP | Financial Services | 6,215.0 | $375K | 0.02% | NEW | — | $60.39 | -15.9% |
| 616 | LPG | DORIAN LPG LTD | Energy | 15,320.0 | $373K | 0.02% | NEW | — | $24.34 | +76.6% |
| 617 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 50,000.0 | $372K | 0.02% | NEW | — | $7.45 | +6.5% |
| 618 | AVK | ADVENT CONV & INCOME FD | Financial Services | 29,500.0 | $370K | 0.02% | NEW | — | $12.54 | -2.8% |
| 619 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,317.0 | $369K | 0.02% | NEW | — | $58.41 | +5.2% |
| 620 | PULS | PGIM ETF TR | — | 7,431.0 | $369K | 0.02% | NEW | — | $49.59 | +0.1% |
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%