Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 24,898.0 | $5.0M | 0.21% | +774.0 | +3.2% | $199.03 | +10.8% |
| 102 | MSTR | STRATEGY INC | Technology | 39,698.0 | $5.0M | 0.21% | +543.0 | +1.4% | $124.80 | +49.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 14,440.0 | $4.9M | 0.21% | -1K | -8.6% | $341.80 | +27.7% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,620.0 | $4.9M | 0.21% | -686.0 | -2.6% | $191.92 | +5.0% |
| 105 | DE | DEERE & CO | Industrials | 8,452.0 | $4.8M | 0.20% | +54.0 | +0.6% | $563.33 | +2.0% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,868.0 | $4.8M | 0.20% | +88.0 | +1.1% | $604.36 | -13.9% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 22,186.0 | $4.7M | 0.20% | -2K | -6.8% | $213.66 | +40.0% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 43,492.0 | $4.7M | 0.20% | -1K | -3.2% | $108.25 | +7.5% |
| 109 | GE | GE AEROSPACE | Industrials | 16,576.0 | $4.7M | 0.20% | -779.0 | -4.5% | $283.77 | +2.7% |
| 110 | NVS | NOVARTIS AG | Healthcare | 29,981.0 | $4.6M | 0.20% | +369.0 | +1.2% | $152.75 | -2.0% |
| 111 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,370.0 | $4.5M | 0.19% | -700.0 | -0.9% | $58.47 | +11.3% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 62,629.0 | $4.5M | 0.19% | -428.0 | -0.7% | $71.93 | +3.8% |
| 113 | ASML | ASML HLDG NV | Technology | 3,296.0 | $4.4M | 0.19% | -40.0 | -1.2% | $1320.71 | +13.7% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,313.0 | $4.3M | 0.19% | -959.0 | -1.7% | $80.08 | +1.6% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 45,085.0 | $4.3M | 0.19% | -3K | -6.5% | $96.38 | +9.4% |
| 116 | BK | BANK NEW YORK MELLON CORP | Financial Services | 36,466.0 | $4.3M | 0.18% | -222.0 | -0.6% | $118.63 | +13.8% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,620.0 | $4.2M | 0.18% | -523.0 | -3.7% | $310.79 | -11.5% |
| 118 | — | SOUTH BOW CORP | — | 127,026.0 | $4.2M | 0.18% | +3K | +2.3% | $33.32 | — |
| 119 | CB | CHUBB LTD SWITZ | Financial Services | 12,938.0 | $4.2M | 0.18% | -904.0 | -6.5% | $325.93 | -0.5% |
| 120 | IRM | IRON MTN INC DEL | Real Estate | 41,277.0 | $4.2M | 0.18% | -1K | -2.7% | $102.14 | +25.1% |
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%