Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KVUE | KENVUE INC | Consumer Defensive | 12,950.0 | $223K | 0.01% | -8K | -39.2% | $17.24 | -0.3% |
| 822 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,831.0 | $223K | 0.01% | -2K | -9.9% | $11.85 | +13.6% |
| 823 | — | THOMSON REUTERS CORP | — | 2,474.0 | $223K | 0.01% | — | — | $89.98 | — |
| 824 | FULT | FULTON FINL CORP PA | Financial Services | 10,846.0 | $221K | 0.01% | — | — | $20.34 | +3.3% |
| 825 | TLH | ISHARES TR | — | 2,183.0 | $220K | 0.01% | NEW | — | $100.72 | -2.9% |
| 826 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,380.0 | $220K | 0.01% | NEW | — | $50.16 | +9.3% |
| 827 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,503.0 | $220K | 0.01% | -43.0 | -0.9% | $48.79 | -5.8% |
| 828 | ICVT | ISHARES TR | — | 2,158.0 | $220K | 0.01% | NEW | — | $101.79 | +15.1% |
| 829 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 37,248.0 | $218K | 0.01% | -1K | -3.1% | $5.86 | -6.0% |
| 830 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 9,250.0 | $218K | 0.01% | NEW | — | $23.57 | +2.3% |
| 831 | IXJ | ISHARES TR | — | 2,324.0 | $217K | 0.01% | — | — | $93.56 | -1.7% |
| 832 | FLNG | FLEX LNG LTD | Energy | 7,303.0 | $217K | 0.01% | NEW | — | $29.71 | +7.2% |
| 833 | TRN | TRINITY INDS INC | Industrials | 6,710.0 | $216K | 0.01% | NEW | — | $32.18 | +9.6% |
| 834 | BXP | BXP INC | Real Estate | 4,150.0 | $215K | 0.01% | — | — | $51.90 | +12.7% |
| 835 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,580.0 | $215K | 0.01% | -550.0 | -9.0% | $38.47 | +5.2% |
| 836 | RVTY | REVVITY INC | Healthcare | 2,447.0 | $214K | 0.01% | -825.0 | -25.2% | $87.61 | +10.0% |
| 837 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,254.0 | $213K | 0.01% | — | — | $94.55 | +0.7% |
| 838 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,287.0 | $213K | 0.01% | — | — | $165.13 | +7.2% |
| 839 | ALLE | ALLEGION PLC | Industrials | 1,458.0 | $212K | 0.01% | — | — | $145.29 | -13.5% |
| 840 | NICE | NICE LTD | Technology | 1,916.0 | $211K | 0.01% | -43.0 | -2.2% | $110.26 | -20.2% |
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%