Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IBDT | ISHARES TR | — | 15,373.0 | $389K | 0.02% | +2K | +17.6% | $25.33 | -0.5% |
| 622 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,787.0 | $386K | 0.02% | NEW | — | $80.56 | -6.8% |
| 623 | NTAP | NETAPP INC | Technology | 3,747.0 | $384K | 0.02% | +1K | +54.2% | $102.39 | +17.1% |
| 624 | TIP | ISHARES TR | — | 3,469.0 | $383K | 0.02% | -2K | -35.9% | $110.36 | +0.1% |
| 625 | CULP | CULP INC | Consumer Cyclical | 139,167.0 | $381K | 0.02% | -13K | -8.8% | $2.74 | +11.7% |
| 626 | AMT | AMERICAN TOWER CORP | Real Estate | 2,207.0 | $381K | 0.02% | -21.0 | -0.9% | $172.58 | +2.7% |
| 627 | IVW | ISHARES TR | — | 3,355.0 | $379K | 0.02% | +1K | +56.5% | $113.10 | +20.1% |
| 628 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 26,000.0 | $375K | 0.02% | — | — | $14.44 | -1.7% |
| 629 | LZB | LA Z BOY INC | Consumer Cyclical | 11,650.0 | $374K | 0.02% | -875.0 | -7.0% | $32.14 | +6.7% |
| 630 | SPYG | SPDR SERIES TRUST | — | 3,824.0 | $374K | 0.02% | -5K | -56.3% | $97.91 | +20.1% |
| 631 | — | EXPAND ENERGY CORPORATION | — | 3,404.0 | $374K | 0.02% | +1K | +54.5% | $109.78 | — |
| 632 | IBDS | ISHARES TR | — | 15,382.0 | $373K | 0.02% | -985.0 | -6.0% | $24.24 | -0.2% |
| 633 | CVNA | CARVANA CO | Consumer Cyclical | 1,186.0 | $373K | 0.02% | +8.0 | +0.7% | $314.38 | -78.6% |
| 634 | AR | ANTERO RESOURCES CORP | Energy | 8,783.0 | $373K | 0.02% | +128.0 | +1.5% | $42.44 | -9.6% |
| 635 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,536.0 | $372K | 0.02% | -11K | -44.1% | $27.46 | -1.7% |
| 636 | TER | TERADYNE INC | Technology | 1,249.0 | $370K | 0.02% | +66.0 | +5.6% | $296.46 | +14.0% |
| 637 | USAI | PACER FDS TR | — | 7,822.0 | $368K | 0.02% | +1K | +22.7% | $46.99 | +2.7% |
| 638 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,218.0 | $367K | 0.02% | — | — | $59.03 | +16.6% |
| 639 | WU | WESTERN UN CO | Financial Services | 41,850.0 | $365K | 0.02% | +11K | +34.3% | $8.73 | -4.5% |
| 640 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,003.0 | $365K | 0.02% | -122.0 | -2.0% | $60.81 | -6.9% |
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%