Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES TR | — | 37,875.0 | $2.5M | 0.11% | NEW | — | $66.00 | +9.9% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 54,686.0 | $2.5M | 0.11% | NEW | — | $45.54 | +47.0% |
| 183 | STT | STATE STR CORP | Financial Services | 18,952.0 | $2.4M | 0.10% | NEW | — | $129.01 | +19.4% |
| 184 | NTR | NUTRIEN LTD | Basic Materials | 39,516.0 | $2.4M | 0.10% | NEW | — | $61.72 | +13.7% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 48,842.0 | $2.4M | 0.10% | NEW | — | $49.21 | -3.0% |
| 186 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,137.0 | $2.4M | 0.10% | NEW | — | $94.20 | +16.2% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 2,664.0 | $2.3M | 0.10% | NEW | — | $878.96 | -2.5% |
| 188 | ES | EVERSOURCE ENERGY | Utilities | 34,777.0 | $2.3M | 0.10% | NEW | — | $67.33 | +2.5% |
| 189 | — | ISHARES TR | — | 50,607.0 | $2.3M | 0.10% | NEW | — | $45.45 | — |
| 190 | IONQ | IONQ INC | Technology | 51,188.0 | $2.3M | 0.10% | NEW | — | $44.87 | +15.8% |
| 191 | CTVA | CORTEVA INC | Basic Materials | 33,893.0 | $2.3M | 0.10% | NEW | — | $67.03 | +17.4% |
| 192 | ED | CONSOLIDATED EDISON INC | Utilities | 22,746.0 | $2.3M | 0.10% | NEW | — | $99.32 | +7.2% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41,572.0 | $2.2M | 0.10% | NEW | — | $53.83 | +14.5% |
| 194 | VXUS | VANGUARD STAR FDS | — | 28,658.0 | $2.2M | 0.09% | NEW | — | $75.44 | +11.2% |
| 195 | EMB | ISHARES TR | — | 22,449.0 | $2.2M | 0.09% | NEW | — | $96.28 | -1.4% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,254.0 | $2.1M | 0.09% | NEW | — | $161.96 | -5.7% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,528.0 | $2.1M | 0.09% | NEW | — | $99.19 | -0.8% |
| 198 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,092.0 | $2.1M | 0.09% | NEW | — | $23.65 | +2.3% |
| 199 | STAG | STAG INDL INC | Real Estate | 57,951.0 | $2.1M | 0.09% | NEW | — | $36.76 | +3.4% |
| 200 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,408.0 | $2.1M | 0.09% | NEW | — | $480.58 | +3.8% |
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%