Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SHLD | GLOBAL X FDS | — | 5,141.0 | $364K | 0.02% | NEW | — | $70.84 | -10.1% |
| 642 | CDE | COEUR MNG INC | Basic Materials | 19,236.0 | $361K | 0.01% | NEW | — | $18.77 | -6.8% |
| 643 | MPWR | MONOLITHIC PWR SYS INC | Technology | 330.0 | $361K | 0.01% | +10.0 | +3.1% | $1093.35 | +41.8% |
| 644 | CRWV | COREWEAVE INC | Technology | 4,641.0 | $360K | 0.01% | +624.0 | +15.5% | $77.47 | +38.5% |
| 645 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 16,703.0 | $358K | 0.01% | -2K | -13.0% | $21.41 | — |
| 646 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,037.0 | $357K | 0.01% | — | — | $117.61 | -6.4% |
| 647 | IEP | ICAHN ENTERPRISES LP | Industrials | 47,069.0 | $355K | 0.01% | -874.0 | -1.8% | $7.55 | +8.5% |
| 648 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,920.0 | $355K | 0.01% | -397.0 | -6.3% | $59.97 | +2.0% |
| 649 | ARM | ARM HOLDINGS PLC | Technology | 2,342.0 | $354K | 0.01% | +275.0 | +13.3% | $151.28 | +42.2% |
| 650 | SHOP | SHOPIFY INC | Technology | 2,962.0 | $351K | 0.01% | -204.0 | -6.4% | $118.62 | -15.5% |
| 651 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,359.0 | $351K | 0.01% | -204.0 | -0.9% | $16.43 | +17.8% |
| 652 | REET | ISHARES TR | — | 13,913.0 | $350K | 0.01% | +4K | +35.8% | $25.15 | +7.4% |
| 653 | MAYW | AIM ETF PRODUCTS TRUST | — | 10,350.0 | $350K | 0.01% | -400.0 | -3.7% | $33.79 | +2.2% |
| 654 | — | CENCORA INC | — | 1,113.0 | $350K | 0.01% | -374.0 | -25.1% | $314.13 | — |
| 655 | FELC | FIDELITY COVINGTON TRUST | — | 9,632.0 | $349K | 0.01% | +215.0 | +2.3% | $36.27 | +13.9% |
| 656 | HYGW | ISHARES TR | — | 11,754.0 | $347K | 0.01% | — | — | $29.50 | -1.9% |
| 657 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,441.0 | $342K | 0.01% | -300.0 | -6.3% | $77.08 | -7.9% |
| 658 | IBDV | ISHARES TR | — | 15,574.0 | $341K | 0.01% | +4K | +32.0% | $21.89 | -0.9% |
| 659 | XBI | SPDR SERIES TRUST | — | 2,669.0 | $341K | 0.01% | -78.0 | -2.8% | $127.73 | -0.0% |
| 660 | FLO | FLOWERS FOODS INC | Consumer Defensive | 41,618.0 | $339K | 0.01% | NEW | — | $8.15 | -11.9% |
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%