Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ABRDN ASIA PACIFIC INCOME FU | — | 14,000.0 | $202K | 0.01% | -3K | -17.7% | $14.42 | — |
| 862 | CGNX | COGNEX CORP | Technology | 4,116.0 | $202K | 0.01% | NEW | — | $48.99 | +45.5% |
| 863 | MP | MP MATERIALS CORP | Basic Materials | 4,165.0 | $201K | 0.01% | NEW | — | $48.26 | +12.5% |
| 864 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,281.0 | $201K | 0.01% | -12K | -56.7% | $21.62 | +19.2% |
| 865 | IWB | ISHARES TR | — | 562.0 | $200K | 0.01% | -125.0 | -18.2% | $356.74 | +14.6% |
| 866 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,987.0 | $200K | 0.01% | -400.0 | -16.8% | $100.77 | +5.5% |
| 867 | NIKL | SPROTT FDS TR | — | 12,250.0 | $196K | 0.01% | +2K | +15.0% | $16.01 | -19.9% |
| 868 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 11,350.0 | $193K | 0.01% | -2K | -18.1% | $16.97 | +19.4% |
| 869 | NEXT | NEXTDECADE CORP | Energy | 24,330.0 | $186K | 0.01% | NEW | — | $7.66 | -1.2% |
| 870 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 10,469.0 | $186K | 0.01% | NEW | — | $17.79 | +22.1% |
| 871 | SAN | BANCO SANTANDER SA | Financial Services | 15,850.0 | $179K | 0.01% | — | — | $11.28 | +22.4% |
| 872 | AI | C3 AI INC | Technology | 21,163.0 | $178K | 0.01% | -4K | -14.7% | $8.42 | +12.0% |
| 873 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 14,100.0 | $174K | 0.01% | -150.0 | -1.1% | $12.32 | -30.9% |
| 874 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 37,250.0 | $165K | 0.01% | -6K | -13.9% | $4.42 | +33.9% |
| 875 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,869.0 | $163K | 0.01% | +2K | +19.8% | $10.96 | +10.2% |
| 876 | KVHI | KVH INDS INC | Technology | 17,518.0 | $157K | 0.01% | -14K | -44.0% | $8.96 | -1.3% |
| 877 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,711.0 | $157K | 0.01% | -3K | -10.2% | $5.10 | -2.0% |
| 878 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 23,325.0 | $155K | 0.01% | -2K | -6.3% | $6.66 | +15.2% |
| 879 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 11,596.0 | $153K | 0.01% | -3K | -22.4% | $13.17 | — |
| 880 | NRK | NUVEEN NY AMT FREE | Financial Services | 14,900.0 | $152K | 0.01% | — | — | $10.21 | +5.3% |
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
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%