Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVK | ADVENT CONV & INCOME FD | Financial Services | 28,750.0 | $321K | 0.01% | -750.0 | -2.5% | $11.16 | +10.3% |
| 682 | SPDW | SPDR INDEX SHS FDS | — | 7,000.0 | $320K | 0.01% | — | — | $45.65 | +8.0% |
| 683 | WING | WINGSTOP INC | Consumer Cyclical | 2,050.0 | $318K | 0.01% | +850.0 | +70.8% | $154.97 | -18.2% |
| 684 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,152.0 | $316K | 0.01% | +2K | +11.9% | $22.36 | +5.3% |
| 685 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,392.0 | $316K | 0.01% | +1K | +29.3% | $49.49 | +15.5% |
| 686 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,363.0 | $316K | 0.01% | +7K | +21.3% | $8.45 | +23.6% |
| 687 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 32,070.0 | $315K | 0.01% | — | — | $9.82 | +6.2% |
| 688 | SU | SUNCOR ENERGY INC NEW | Energy | 4,762.0 | $315K | 0.01% | — | — | $66.10 | +5.4% |
| 689 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,871.0 | $315K | 0.01% | +586.0 | +7.1% | $35.48 | -18.7% |
| 690 | — | CIVEO CORP CDA | — | 11,808.0 | $312K | 0.01% | -2K | -15.6% | $26.46 | — |
| 691 | BIV | VANGUARD BD INDEX FDS | — | 4,013.0 | $310K | 0.01% | +172.0 | +4.5% | $77.18 | -1.5% |
| 692 | OSK | OSHKOSH CORP | Industrials | 2,097.0 | $309K | 0.01% | — | — | $147.21 | -16.8% |
| 693 | BCI | ABRDN ETFS | — | 12,583.0 | $306K | 0.01% | NEW | — | $24.29 | +5.8% |
| 694 | NUE | NUCOR CORP | Basic Materials | 1,804.0 | $305K | 0.01% | -17.0 | -0.9% | $169.10 | +32.7% |
| 695 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,880.0 | $305K | 0.01% | — | — | $105.74 | -12.3% |
| 696 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,225.0 | $304K | 0.01% | +4K | +16.6% | $11.15 | +2.2% |
| 697 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 59,807.0 | $303K | 0.01% | -18K | -23.3% | $5.07 | +5.9% |
| 698 | BIIB | BIOGEN INC | Healthcare | 1,653.0 | $303K | 0.01% | +154.0 | +10.3% | $183.33 | +5.1% |
| 699 | — | TSAKOS ENERGY NAVIGATION LTD | — | 7,635.0 | $301K | 0.01% | -13K | -62.3% | $39.46 | — |
| 700 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,855.0 | $300K | 0.01% | — | — | $43.82 | +9.5% |
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%