Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PLUG | PLUG PWR INC | Industrials | 11,960.0 | $27K | 0.00% | -860.0 | -6.7% | $2.26 | +67.7% |
| 922 | IAUX | I-80 GOLD CORP | Basic Materials | 12,500.0 | $19K | 0.00% | NEW | — | $1.52 | +3.3% |
| 923 | PSQH | PSQ HOLDINGS INC | Technology | 32,007.0 | $17K | 0.00% | NEW | — | $0.53 | +13.3% |
| 924 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | 0.00% | — | — | $1.40 | +55.7% |
| 925 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4.0 | $10K | — | NEW | — | $2500.00 | -70.4% |
| 926 | DHT CALL | DHT HOLDINGS INC | Energy | 20.0 | $2K | — | NEW | — | $120.00 | -85.1% |
| 927 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 7.0 | $2K | — | -693.0 | -99.0% | $249.00 | -46.3% |
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%