Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IXC | ISHARES TR | — | 4,980.0 | $287K | 0.01% | -236.0 | -4.5% | $57.61 | -2.7% |
| 722 | UMBF | UMB FINL CORP | Financial Services | 2,543.0 | $287K | 0.01% | -400.0 | -13.6% | $112.81 | +12.8% |
| 723 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,053.0 | $286K | 0.01% | -245.0 | -5.7% | $70.51 | -22.2% |
| 724 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 12,669.0 | $286K | 0.01% | -2K | -12.1% | $22.55 | +10.0% |
| 725 | — | LIONSGATE STUDIOS CORP | — | 29,779.0 | $286K | 0.01% | -37K | -55.5% | $9.59 | — |
| 726 | — | INGERSOLL RAND INC | — | 3,561.0 | $285K | 0.01% | +310.0 | +9.5% | $80.12 | — |
| 727 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,400.0 | $285K | 0.01% | -750.0 | -18.1% | $83.73 | -9.8% |
| 728 | MRCY | MERCURY SYS INC | Industrials | 3,900.0 | $284K | 0.01% | -500.0 | -11.4% | $72.91 | +29.7% |
| 729 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,895.0 | $284K | 0.01% | -2K | -37.3% | $72.88 | +17.3% |
| 730 | AVDE | AMERICAN CENTY ETF TR | — | 3,344.0 | $284K | 0.01% | NEW | — | $84.84 | +5.4% |
| 731 | IWY | ISHARES TR | — | 1,137.0 | $283K | 0.01% | — | — | $248.84 | +17.5% |
| 732 | RKLB | ROCKET LAB CORP | Industrials | 4,401.0 | $283K | 0.01% | +611.0 | +16.1% | $64.22 | +106.4% |
| 733 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,346.0 | $282K | 0.01% | NEW | — | $27.23 | +0.4% |
| 734 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 25,042.0 | $281K | 0.01% | +6K | +30.2% | $11.23 | +2.7% |
| 735 | ADEA | ADEIA INC | Technology | 11,700.0 | $281K | 0.01% | -200.0 | -1.7% | $24.03 | +24.3% |
| 736 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 162.0 | $280K | 0.01% | NEW | — | $1729.02 | -7.0% |
| 737 | ALCO | ALICO INC | Consumer Defensive | 6,785.0 | $280K | 0.01% | -2K | -24.7% | $41.26 | -2.6% |
| 738 | XLB | SELECT SECTOR SPDR TR | — | 5,570.0 | $278K | 0.01% | NEW | — | $49.97 | +0.7% |
| 739 | UNM | UNUM GROUP | Financial Services | 3,791.0 | $277K | 0.01% | — | — | $73.03 | +10.8% |
| 740 | PLD | PROLOGIS INC. | Real Estate | 2,091.0 | $276K | 0.01% | -22.0 | -1.0% | $132.18 | +7.9% |
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%