Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PWR | QUANTA SVCS INC | Industrials | 553.0 | $233K | 0.01% | NEW | — | $422.06 | +78.8% |
| 802 | PML | PIMCO MUN INCOME FD II | Financial Services | 30,833.0 | $232K | 0.01% | NEW | — | $7.54 | -2.1% |
| 803 | ALLE | ALLEGION PLC | Industrials | 1,453.0 | $231K | 0.01% | NEW | — | $159.22 | -20.9% |
| 804 | APP | APPLOVIN CORP | Technology | 341.0 | $230K | 0.01% | NEW | — | $673.82 | -25.8% |
| 805 | IXP | ISHARES TR | — | 1,891.0 | $229K | 0.01% | NEW | — | $121.22 | +1.4% |
| 806 | SCHM | SCHWAB STRATEGIC TR | — | 7,620.0 | $229K | 0.01% | NEW | — | $30.07 | +12.7% |
| 807 | TER | TERADYNE INC | Technology | 1,183.0 | $229K | 0.01% | NEW | — | $193.56 | +73.7% |
| 808 | DHI | D R HORTON INC | Consumer Cyclical | 1,584.0 | $228K | 0.01% | NEW | — | $144.03 | -4.6% |
| 809 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,841.0 | $228K | 0.01% | NEW | — | $80.28 | +13.4% |
| 810 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,866.0 | $227K | 0.01% | NEW | — | $121.65 | -45.6% |
| 811 | — | POTLATCHDELTIC CORPORATION | — | 5,701.0 | $227K | 0.01% | NEW | — | $39.78 | — |
| 812 | ROKU | ROKU INC | Communication Services | 2,088.0 | $227K | 0.01% | NEW | — | $108.49 | +14.2% |
| 813 | HNGE | HINGE HEALTH INC | Healthcare | 4,875.0 | $226K | 0.01% | NEW | — | $46.45 | +18.3% |
| 814 | IXJ | ISHARES TR | — | 2,324.0 | $226K | 0.01% | NEW | — | $97.42 | -5.7% |
| 815 | — | BLOCK INC | — | 3,473.0 | $226K | 0.01% | NEW | — | $65.09 | — |
| 816 | ARTNA | ARTESIAN RES CORP | Utilities | 7,150.0 | $226K | 0.01% | NEW | — | $31.61 | -0.7% |
| 817 | ARM | ARM HOLDINGS PLC | Technology | 2,067.0 | $226K | 0.01% | NEW | — | $109.31 | +92.2% |
| 818 | — | ENTERGY CORP NEW | — | 2,444.0 | $226K | 0.01% | NEW | — | $92.43 | — |
| 819 | — | CYBERARK SOFTWARE LTD | — | 503.0 | $224K | 0.01% | NEW | — | $446.06 | — |
| 820 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,229.0 | $224K | 0.01% | NEW | — | $11.63 | -3.3% |
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%