Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $2K | — | NEW | — | $4.39 | +16048.5% |
| 922 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $1K | — | NEW | — | $13.00 | +3170.7% |
| 923 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $1K | — | NEW | — | $1.05 | +19096.2% |
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%