Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 3,313.0 | $2.9M | 0.12% | -80.0 | -2.4% | $865.36 | -13.7% |
| 162 | FIX | COMFORT SYS USA INC | Industrials | 2,071.0 | $2.9M | 0.12% | -84.0 | -3.9% | $1378.99 | +48.1% |
| 163 | CSX | CSX CORP | Industrials | 68,962.0 | $2.8M | 0.12% | -587.0 | -0.8% | $41.05 | +11.9% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 33,399.0 | $2.8M | 0.12% | -494.0 | -1.5% | $83.71 | -0.5% |
| 165 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 78,833.0 | $2.8M | 0.12% | -3K | -3.3% | $35.44 | -2.9% |
| 166 | IJH | ISHARES TR | — | 40,775.0 | $2.8M | 0.12% | +3K | +7.7% | $67.53 | +6.9% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,409.0 | $2.7M | 0.12% | -473.0 | -5.3% | $320.57 | -3.6% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,202.0 | $2.7M | 0.12% | — | — | $291.68 | +2.3% |
| 169 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 77,955.0 | $2.7M | 0.11% | +3K | +3.8% | $34.05 | +6.1% |
| 170 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 34,869.0 | $2.6M | 0.11% | -7K | -15.9% | $75.21 | +2.3% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 18,681.0 | $2.6M | 0.11% | -2K | -8.5% | $139.37 | -5.2% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 36,491.0 | $2.6M | 0.11% | -2K | -4.0% | $71.33 | +2.4% |
| 173 | IWM | ISHARES TR | — | 10,427.0 | $2.6M | 0.11% | +109.0 | +1.1% | $247.99 | +11.9% |
| 174 | XLK | SELECT SECTOR SPDR TR | — | 18,979.0 | $2.5M | 0.11% | -215.0 | -1.1% | $132.90 | +32.7% |
| 175 | VXUS | VANGUARD STAR FDS | — | 32,233.0 | $2.5M | 0.11% | +4K | +12.5% | $77.11 | +7.8% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,949.0 | $2.5M | 0.11% | +1K | +24.0% | $416.72 | +15.6% |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,823.0 | $2.5M | 0.10% | -3K | -4.2% | $38.42 | +16.7% |
| 178 | — | ISHARES TR | — | 52,674.0 | $2.4M | 0.10% | +2K | +4.1% | $46.23 | — |
| 179 | CI | THE CIGNA GROUP | Healthcare | 9,124.0 | $2.4M | 0.10% | -89.0 | -1.0% | $266.76 | +6.9% |
| 180 | QXO | QXO INC | Industrials | 123,480.0 | $2.4M | 0.10% | +88K | +252.9% | $19.42 | -10.2% |
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
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%