Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 134,934.0 | $7.4M | 0.32% | NEW | — | $55.00 | -9.5% |
| 62 | ABT | ABBOTT LABS | Healthcare | 58,373.0 | $7.3M | 0.31% | NEW | — | $125.29 | -32.6% |
| 63 | CME | CME GROUP INC | Financial Services | 26,735.0 | $7.3M | 0.31% | NEW | — | $273.08 | +9.4% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 435,070.0 | $7.2M | 0.31% | NEW | — | $16.49 | +23.5% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,823.0 | $7.2M | 0.31% | NEW | — | $288.72 | +10.0% |
| 66 | MSB | MESABI TR | Financial Services | 186,004.0 | $7.2M | 0.31% | NEW | — | $38.52 | -25.8% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 29,507.0 | $7.1M | 0.30% | NEW | — | $241.16 | -7.3% |
| 68 | PFE | PFIZER INC | Healthcare | 282,423.0 | $7.0M | 0.30% | NEW | — | $24.90 | +3.4% |
| 69 | NOW | SERVICENOW INC | Technology | 45,630.0 | $7.0M | 0.30% | NEW | — | $153.19 | -40.9% |
| 70 | VOO | VANGUARD INDEX FDS | — | 10,855.0 | $6.8M | 0.29% | NEW | — | $627.15 | +8.3% |
| 71 | COWZ | PACER FDS TR | — | 112,583.0 | $6.8M | 0.29% | NEW | — | $60.17 | +4.6% |
| 72 | OKE | ONEOK INC NEW | Energy | 90,516.0 | $6.7M | 0.28% | NEW | — | $73.50 | +23.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 93,103.0 | $6.5M | 0.28% | NEW | — | $69.91 | +15.1% |
| 74 | FNV | FRANCO NEV CORP | Basic Materials | 30,878.0 | $6.4M | 0.27% | NEW | — | $207.28 | +14.8% |
| 75 | IHI | ISHARES TR | — | 101,007.0 | $6.3M | 0.27% | NEW | — | $62.15 | -22.0% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,646.0 | $6.1M | 0.26% | NEW | — | $310.24 | +13.9% |
| 77 | ENB | ENBRIDGE INC | Energy | 125,159.0 | $6.0M | 0.26% | NEW | — | $47.83 | +17.5% |
| 78 | MSTR | STRATEGY INC | Technology | 39,155.0 | $5.9M | 0.26% | NEW | — | $151.95 | +23.0% |
| 79 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 152,061.0 | $5.9M | 0.25% | NEW | — | $38.73 | -9.7% |
| 80 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,634.0 | $5.9M | 0.25% | NEW | — | $552.73 | +54.3% |
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%