Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IMRX | IMMUNEERING CORP | Healthcare | 10,000.0 | $66K | 0.00% | NEW | — | $6.58 | -21.6% |
| 902 | BTG | B2GOLD CORP | Basic Materials | 14,500.0 | $65K | 0.00% | NEW | — | $4.51 | +8.6% |
| 903 | — | LITHIUM AMERS CORP NEW | — | 14,968.0 | $65K | 0.00% | NEW | — | $4.36 | — |
| 904 | GUT | GABELLI UTIL TR | Financial Services | 10,000.0 | $60K | 0.00% | NEW | — | $6.03 | +2.7% |
| 905 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,000.0 | $53K | 0.00% | NEW | — | $5.27 | -6.5% |
| 906 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $49K | 0.00% | NEW | — | $32.40 | +627.6% |
| 907 | — | BILL HOLDINGS INC | — | 39,000.0 | $37K | 0.00% | NEW | — | $0.94 | — |
| 908 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 14,755.0 | $36K | 0.00% | NEW | — | $2.42 | +21.9% |
| 909 | PLUG | PLUG POWER INC | Industrials | 12,820.0 | $25K | 0.00% | NEW | — | $1.97 | +92.4% |
| 910 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | +10.7% |
| 911 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $13K | 0.00% | NEW | — | $16.85 | +693.6% |
| 912 | GOOGL CALL | ALPHABET INC | Communication Services | 600.0 | $13K | 0.00% | NEW | — | $21.20 | +1791.8% |
| 913 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 300.0 | $7K | — | NEW | — | $21.90 | +3574.7% |
| 914 | SHOP CALL | SHOPIFY INC | Technology | 500.0 | $6K | — | NEW | — | $12.00 | +711.8% |
| 915 | TSLA CALL | TESLA INC | Consumer Cyclical | 300.0 | $6K | — | NEW | — | $19.50 | +2173.3% |
| 916 | — | STAK INC | — | 10,000.0 | $4K | — | NEW | — | $0.40 | — |
| 917 | NRG CALL | NRG ENERGY INC | Utilities | 900.0 | $4K | — | NEW | — | $4.40 | +2961.8% |
| 918 | BX CALL | BLACKSTONE INC | Financial Services | 700.0 | $3K | — | NEW | — | $4.20 | +2706.9% |
| 919 | META CALL | META PLATFORMS INC | Communication Services | 300.0 | $3K | — | NEW | — | $8.50 | +7175.6% |
| 920 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 700.0 | $2K | — | NEW | — | $3.10 | +4213.9% |
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%