Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IYG | ISHARES TR | — | 2,404.0 | $222K | 0.01% | NEW | — | $92.25 | +6.2% |
| 822 | NICE | NICE LTD | Technology | 1,959.0 | $221K | 0.01% | NEW | — | $113.04 | -11.8% |
| 823 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,050.0 | $220K | 0.01% | NEW | — | $43.51 | +9.9% |
| 824 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 13,850.0 | $220K | 0.01% | NEW | — | $15.86 | +45.1% |
| 825 | IXC | ISHARES TR | — | 5,216.0 | $219K | 0.01% | NEW | — | $41.93 | +36.0% |
| 826 | KVHI | KVH INDS INC | Technology | 31,268.0 | $218K | 0.01% | NEW | — | $6.97 | +13.1% |
| 827 | CPNG | COUPANG INC | Consumer Cyclical | 9,230.0 | $218K | 0.01% | NEW | — | $23.59 | -32.2% |
| 828 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,546.0 | $217K | 0.01% | NEW | — | $47.75 | -1.0% |
| 829 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,165.0 | $216K | 0.01% | NEW | — | $68.11 | -19.4% |
| 830 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 34,179.0 | $215K | 0.01% | NEW | — | $6.30 | -18.4% |
| 831 | MWA | MUELLER WTR PRODS INC | Industrials | 8,975.0 | $214K | 0.01% | NEW | — | $23.82 | +6.9% |
| 832 | SAP | SAP SE | Technology | 880.0 | $214K | 0.01% | NEW | — | $242.91 | -14.3% |
| 833 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,281.0 | $213K | 0.01% | NEW | — | $166.01 | +24.1% |
| 834 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,066.0 | $212K | 0.01% | NEW | — | $41.89 | +25.4% |
| 835 | SU | SUNCOR ENERGY INC NEW | Energy | 4,782.0 | $212K | 0.01% | NEW | — | $44.36 | +49.9% |
| 836 | EXC | EXELON CORP | Utilities | 4,863.0 | $212K | 0.01% | NEW | — | $43.59 | +4.4% |
| 837 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,387.0 | $212K | 0.01% | NEW | — | $88.70 | +13.8% |
| 838 | GNRC | GENERAC HLDGS INC | Industrials | 1,549.0 | $211K | 0.01% | NEW | — | $136.37 | +62.5% |
| 839 | — | BLACKROCK MUNIVEST FD II INC | — | 19,500.0 | $211K | 0.01% | NEW | — | $10.81 | — |
| 840 | BALL | BALL CORP | Consumer Cyclical | 3,977.0 | $211K | 0.01% | NEW | — | $52.97 | +16.4% |
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%