Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,913.0 | $97K | 0.00% | -1K | -9.1% | $6.95 | +3.5% |
| 902 | NEO | NEOGENOMICS INC | Healthcare | 13,000.0 | $96K | 0.00% | -2K | -16.1% | $7.42 | +12.7% |
| 903 | SYY PUT | SYSCO CORP | Consumer Defensive | 145.0 | $96K | 0.00% | NEW | — | $661.72 | -89.0% |
| 904 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 15,500.0 | $90K | 0.00% | -2K | -13.9% | $5.83 | +0.7% |
| 905 | — | BLACKROCK TECH AND PRIVATE E | — | 12,000.0 | $79K | 0.00% | NEW | — | $6.60 | — |
| 906 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,450.0 | $76K | 0.00% | +750.0 | +7.0% | $6.63 | -12.7% |
| 907 | SOUN | SOUNDHOUND AI INC | Technology | 10,545.0 | $72K | 0.00% | +100.0 | +1.0% | $6.87 | +24.0% |
| 908 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,595.0 | $72K | 0.00% | +434.0 | +4.3% | $6.83 | +0.4% |
| 909 | BTG | B2GOLD CORP | Basic Materials | 14,500.0 | $66K | 0.00% | — | — | $4.53 | +8.2% |
| 910 | POET | POET TECHNOLOGIES INC | Technology | 10,236.0 | $61K | 0.00% | NEW | — | $5.94 | +246.3% |
| 911 | GUT | GABELLI UTIL TR | Financial Services | 10,000.0 | $60K | 0.00% | — | — | $6.05 | +2.3% |
| 912 | IMRX | IMMUNEERING CORP | Healthcare | 10,000.0 | $53K | 0.00% | — | — | $5.27 | -2.1% |
| 913 | — | LITHIUM AMERS CORP NEW | — | 13,003.0 | $51K | 0.00% | -2K | -13.1% | $3.95 | — |
| 914 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,000.0 | $50K | 0.00% | — | — | $4.99 | -1.2% |
| 915 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,330.0 | $49K | 0.00% | -3K | -18.7% | $4.29 | +20.7% |
| 916 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,585.0 | $47K | 0.00% | -7K | -35.5% | $3.43 | +15.2% |
| 917 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 14,755.0 | $44K | 0.00% | — | — | $3.00 | -1.7% |
| 918 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,600.0 | $39K | 0.00% | -15K | -54.6% | $3.07 | -1.0% |
| 919 | MIN | MFS INTER INCOME TR | Financial Services | 15,000.0 | $38K | 0.00% | -13K | -46.2% | $2.51 | -2.4% |
| 920 | — | BILL HOLDINGS INC | — | 39,000.0 | $38K | 0.00% | — | — | $0.96 | — |
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%