Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 11,708.0 | $1.7M | 0.07% | NEW | — | $142.13 | +3.9% |
| 242 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,189.0 | $1.7M | 0.07% | NEW | — | $203.19 | +69.4% |
| 243 | ZTS | ZOETIS INC | Healthcare | 13,136.0 | $1.7M | 0.07% | NEW | — | $125.82 | -37.3% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,662.0 | $1.6M | 0.07% | NEW | — | $246.30 | +0.4% |
| 245 | RCAT | RED CAT HLDGS INC | Technology | 204,975.0 | $1.6M | 0.07% | NEW | — | $7.93 | +7.8% |
| 246 | ALC | ALCON AG | Healthcare | 20,540.0 | $1.6M | 0.07% | NEW | — | $78.81 | -14.6% |
| 247 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 25,958.0 | $1.6M | 0.07% | NEW | — | $62.31 | +1.4% |
| 248 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,494.0 | $1.6M | 0.07% | NEW | — | $119.75 | +13.1% |
| 249 | INTC | INTEL CORP | Technology | 43,630.0 | $1.6M | 0.07% | NEW | — | $36.90 | +200.3% |
| 250 | C | CITIGROUP INC | Financial Services | 13,777.0 | $1.6M | 0.07% | NEW | — | $116.69 | +7.0% |
| 251 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,253.0 | $1.6M | 0.07% | NEW | — | $46.81 | +1.7% |
| 252 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 41,551.0 | $1.6M | 0.07% | NEW | — | $38.58 | +2.4% |
| 253 | — | TOTALENERGIES SE | — | 24,287.0 | $1.6M | 0.07% | NEW | — | $65.42 | — |
| 254 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,603.0 | $1.6M | 0.07% | NEW | — | $108.64 | -6.9% |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,479.0 | $1.6M | 0.07% | NEW | — | $453.36 | -4.2% |
| 256 | NKE | NIKE INC | Consumer Cyclical | 24,649.0 | $1.6M | 0.07% | NEW | — | $63.71 | -33.4% |
| 257 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,972.0 | $1.6M | 0.07% | NEW | — | $58.12 | +3.2% |
| 258 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,613.0 | $1.6M | 0.07% | NEW | — | $181.30 | +3.0% |
| 259 | ARKK | ARK ETF TR | — | 20,301.0 | $1.6M | 0.07% | NEW | — | $76.92 | -1.4% |
| 260 | IJT | ISHARES TR | — | 10,908.0 | $1.5M | 0.07% | NEW | — | $141.16 | +13.6% |
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%