Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 93,642.0 | $7.3M | 0.31% | -7K | -7.1% | $77.59 | +48.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 30,676.0 | $7.2M | 0.31% | +1K | +4.0% | $236.28 | -5.4% |
| 63 | CRM | SALESFORCE INC | Technology | 38,752.0 | $7.2M | 0.31% | +1K | +2.7% | $186.67 | -10.2% |
| 64 | — | QIAGEN NV | — | 180,630.0 | $7.2M | 0.31% | NEW | — | $40.04 | — |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,886.0 | $7.2M | 0.31% | -748.0 | -7.0% | $727.88 | +17.2% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 93,433.0 | $7.1M | 0.30% | — | — | $76.05 | +5.8% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,743.0 | $7.1M | 0.30% | — | — | $287.00 | +10.7% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,610.0 | $6.9M | 0.29% | +3K | +6.4% | $130.94 | -5.1% |
| 69 | COWZ | PACER FDS TR | — | 108,228.0 | $6.8M | 0.29% | -4K | -3.9% | $62.56 | +0.6% |
| 70 | ENB | ENBRIDGE INC | Energy | 124,466.0 | $6.7M | 0.29% | -693.0 | -0.6% | $54.14 | +3.8% |
| 71 | ORCL | ORACLE CORP | Technology | 45,459.0 | $6.7M | 0.29% | -6K | -11.1% | $147.11 | +33.0% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,063.0 | $6.6M | 0.28% | +967.0 | +5.3% | $345.15 | -10.9% |
| 73 | RIO | RIO TINTO PLC | Basic Materials | 69,613.0 | $6.5M | 0.28% | -2K | -2.7% | $93.29 | +17.5% |
| 74 | COP | CONOCOPHILLIPS | Energy | 48,719.0 | $6.4M | 0.28% | +2K | +5.2% | $132.00 | -9.9% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,576.0 | $6.4M | 0.27% | — | — | $327.08 | +8.1% |
| 76 | GLW | CORNING INC | Technology | 46,761.0 | $6.4M | 0.27% | +1K | +2.6% | $135.97 | +53.2% |
| 77 | INFL | LISTED FDS TR | — | 121,626.0 | $6.3M | 0.27% | +4K | +3.8% | $52.06 | +1.3% |
| 78 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 234,082.0 | $6.3M | 0.27% | +131K | +126.9% | $26.79 | +11.2% |
| 79 | BX | BLACKSTONE INC | Financial Services | 54,418.0 | $6.3M | 0.27% | +2K | +4.7% | $114.99 | +2.5% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 125,139.0 | $6.1M | 0.26% | -10K | -7.3% | $48.75 | +2.1% |
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%