Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,985.0 | $400K | 0.02% | +550.0 | +10.1% | $66.86 | +1.8% |
| 242 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,362.0 | $399K | 0.02% | +53.0 | +1.0% | $74.50 | +15.6% |
| 243 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,296.0 | $398K | 0.02% | +9K | +59.3% | $15.72 | -6.5% |
| 244 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,990.0 | $394K | 0.02% | +2K | +50.1% | $65.77 | -1.6% |
| 245 | VTEB | VANGUARD MUN BD FDS | — | 7,846.0 | $391K | 0.02% | +729.0 | +10.2% | $49.89 | -3.3% |
| 246 | ECL | ECOLAB INC | Basic Materials | 1,469.0 | $391K | 0.02% | +95.0 | +6.9% | $266.11 | +2.1% |
| 247 | IBDT | ISHARES TR | — | 15,373.0 | $389K | 0.02% | +2K | +17.6% | $25.33 | -1.2% |
| 248 | NTAP | NETAPP INC | Technology | 3,747.0 | $384K | 0.02% | +1K | +54.2% | $102.39 | +79.3% |
| 249 | IVW | ISHARES TR | — | 3,355.0 | $379K | 0.02% | +1K | +56.5% | $113.10 | +22.2% |
| 250 | — | EXPAND ENERGY CORPORATION | — | 3,404.0 | $374K | 0.02% | +1K | +54.5% | $109.78 | — |
| 251 | CVNA | CARVANA CO | Consumer Cyclical | 1,186.0 | $373K | 0.02% | +8.0 | +0.7% | $314.38 | -77.6% |
| 252 | AR | ANTERO RESOURCES CORP | Energy | 8,783.0 | $373K | 0.02% | +128.0 | +1.5% | $42.44 | -7.7% |
| 253 | TER | TERADYNE INC | Technology | 1,249.0 | $370K | 0.02% | +66.0 | +5.6% | $296.46 | +24.9% |
| 254 | USAI | PACER FDS TR | — | 7,822.0 | $368K | 0.02% | +1K | +22.7% | $46.99 | +1.4% |
| 255 | WU | WESTERN UN CO | Financial Services | 41,850.0 | $365K | 0.02% | +11K | +34.3% | $8.73 | -21.1% |
| 256 | MPWR | MONOLITHIC PWR SYS INC | Technology | 330.0 | $361K | 0.01% | +10.0 | +3.1% | $1093.35 | +8.5% |
| 257 | CRWV | COREWEAVE INC | Technology | 4,641.0 | $360K | 0.01% | +624.0 | +15.5% | $77.47 | +15.0% |
| 258 | ARM | ARM HOLDINGS PLC | Technology | 2,342.0 | $354K | 0.01% | +275.0 | +13.3% | $151.28 | +68.0% |
| 259 | REET | ISHARES TR | — | 13,913.0 | $350K | 0.01% | +4K | +35.8% | $25.15 | +6.9% |
| 260 | FELC | FIDELITY COVINGTON TRUST | — | 9,632.0 | $349K | 0.01% | +215.0 | +2.3% | $36.27 | +19.2% |
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
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%