Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,500.0 | $119K | 0.01% | NEW | — | $4.86 | -7.4% |
| 882 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,496.0 | $118K | 0.01% | NEW | — | $11.24 | -1.8% |
| 883 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,393.0 | $117K | 0.01% | NEW | — | $11.30 | -0.6% |
| 884 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,550.0 | $116K | 0.01% | NEW | — | $11.00 | -13.8% |
| 885 | — | PUTNAM ETF TRUST | — | 14,672.0 | $115K | 0.01% | NEW | — | $7.81 | — |
| 886 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,750.0 | $113K | 0.01% | NEW | — | $4.09 | -25.7% |
| 887 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 10,205.0 | $112K | 0.01% | NEW | — | $10.98 | +8.2% |
| 888 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 18,000.0 | $111K | 0.01% | NEW | — | $6.15 | -4.6% |
| 889 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 10,549.0 | $110K | 0.01% | NEW | — | $10.44 | -3.1% |
| 890 | — | CRITICAL METALS CORP | — | 15,500.0 | $108K | 0.01% | NEW | — | $6.94 | — |
| 891 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 17,200.0 | $106K | 0.01% | NEW | — | $6.15 | -6.5% |
| 892 | SOUN | SOUNDHOUND AI INC | Technology | 10,445.0 | $104K | 0.00% | NEW | — | $9.97 | -14.5% |
| 893 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,161.0 | $99K | 0.00% | NEW | — | $9.73 | -29.5% |
| 894 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,700.0 | $94K | 0.00% | NEW | — | $8.76 | -33.9% |
| 895 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,350.0 | $89K | 0.00% | NEW | — | $5.14 | +13.4% |
| 896 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 22,591.0 | $87K | 0.00% | NEW | — | $3.84 | — |
| 897 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,930.0 | $86K | 0.00% | NEW | — | $6.16 | -15.9% |
| 898 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,060.0 | $78K | 0.00% | NEW | — | $3.72 | +6.2% |
| 899 | RIG | TRANSOCEAN LTD | Energy | 18,850.0 | $78K | 0.00% | NEW | — | $4.13 | +67.3% |
| 900 | MIN | MFS INTER INCOME TR | Financial Services | 27,897.0 | $73K | 0.00% | NEW | — | $2.61 | -6.1% |
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
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%