Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,600.0 | $152K | 0.01% | — | — | $8.62 | +3.6% |
| 882 | SMR | NUSCALE PWR CORP | Utilities | 13,710.0 | $149K | 0.01% | NEW | — | $10.84 | +11.3% |
| 883 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 15,340.0 | $145K | 0.01% | -3K | -16.3% | $9.45 | -2.7% |
| 884 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,980.0 | $144K | 0.01% | +142.0 | +1.0% | $10.30 | +1.0% |
| 885 | UEC | URANIUM ENERGY CORP | Energy | 10,611.0 | $143K | 0.01% | +300.0 | +2.9% | $13.50 | +9.7% |
| 886 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,377.0 | $136K | 0.01% | +2K | +19.1% | $10.98 | +2.3% |
| 887 | — | OAKTREE SPECIALTY LENDING | — | 11,932.0 | $135K | 0.01% | — | — | $11.30 | — |
| 888 | DLO | DLOCAL LTD | Technology | 10,305.0 | $134K | 0.01% | — | — | $12.97 | -2.4% |
| 889 | HLN | HALEON PLC | Healthcare | 12,759.0 | $128K | 0.01% | -4K | -21.9% | $10.01 | -11.0% |
| 890 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 12,914.0 | $124K | 0.01% | NEW | — | $9.60 | +2.0% |
| 891 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 10,205.0 | $123K | 0.01% | — | — | $12.05 | -1.4% |
| 892 | MITT | TPG MTG INVTS TR INC | Real Estate | 16,601.0 | $121K | 0.01% | — | — | $7.31 | +5.6% |
| 893 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,772.0 | $121K | 0.01% | +1K | +11.6% | $10.28 | -1.6% |
| 894 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,950.0 | $121K | 0.01% | -1K | -5.0% | $6.38 | +34.8% |
| 895 | JOBY | JOBY AVIATION INC | Industrials | 14,625.0 | $121K | 0.01% | -9K | -37.3% | $8.26 | +28.8% |
| 896 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,565.0 | $115K | 0.01% | +69.0 | +0.7% | $10.88 | +1.5% |
| 897 | — | PUTNAM ETF TRUST | — | 14,672.0 | $114K | 0.01% | — | — | $7.79 | — |
| 898 | PHK | PIMCO HIGH INCOME FD | Financial Services | 24,500.0 | $113K | 0.01% | — | — | $4.63 | -2.8% |
| 899 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,052.0 | $109K | 0.01% | -9K | -43.7% | $9.02 | +12.1% |
| 900 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 17,200.0 | $106K | 0.01% | — | — | $6.14 | -6.4% |
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
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%