Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,523.0 | $290K | 0.01% | NEW | — | $64.04 | +27.0% |
| 702 | BLD | TOPBUILD CORP | Industrials | 692.0 | $289K | 0.01% | NEW | — | $417.19 | -2.6% |
| 703 | VYM | VANGUARD WHITEHALL FDS | — | 2,011.0 | $289K | 0.01% | NEW | — | $143.52 | +9.1% |
| 704 | ING | ING GROEP N.V. | Financial Services | 10,305.0 | $289K | 0.01% | NEW | — | $28.00 | +5.1% |
| 705 | NYT | NEW YORK TIMES CO | Communication Services | 4,150.0 | $288K | 0.01% | NEW | — | $69.42 | +7.3% |
| 706 | CRWV | COREWEAVE INC | Technology | 4,017.0 | $288K | 0.01% | NEW | — | $71.61 | +49.8% |
| 707 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $288K | 0.01% | NEW | — | $676.53 | -21.8% |
| 708 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,400.0 | $287K | 0.01% | NEW | — | $13.40 | -26.2% |
| 709 | WING | WINGSTOP INC | Consumer Cyclical | 1,200.0 | $286K | 0.01% | NEW | — | $238.49 | -45.8% |
| 710 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,846.0 | $286K | 0.01% | NEW | — | $74.28 | +1.2% |
| 711 | BLV | VANGUARD BD INDEX FDS | — | 4,108.0 | $286K | 0.01% | NEW | — | $69.52 | -3.5% |
| 712 | REGL | PROSHARES TR | — | 3,372.0 | $284K | 0.01% | NEW | — | $84.22 | +4.6% |
| 713 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 20,899.0 | $284K | 0.01% | NEW | — | $13.58 | -1.8% |
| 714 | VMC | VULCAN MATLS CO | Basic Materials | 991.0 | $283K | 0.01% | NEW | — | $285.22 | -6.1% |
| 715 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,641.0 | $283K | 0.01% | NEW | — | $22.36 | +6.7% |
| 716 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 49,110.0 | $281K | 0.01% | NEW | — | $5.72 | +6.6% |
| 717 | BXP | BXP INC | Real Estate | 4,150.0 | $280K | 0.01% | NEW | — | $67.48 | -11.2% |
| 718 | — | CSW INDUSTRIALS INC | — | 951.0 | $279K | 0.01% | NEW | — | $293.43 | — |
| 719 | HPQ | HP INC | Technology | 12,469.0 | $278K | 0.01% | NEW | — | $22.28 | -6.6% |
| 720 | OEF | ISHARES TR | — | 808.0 | $277K | 0.01% | NEW | — | $342.89 | +7.6% |
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%