Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,725.0 | $971K | 0.04% | NEW | — | $169.53 | +3.8% |
| 362 | LIN | LINDE PLC | Basic Materials | 2,262.0 | $965K | 0.04% | NEW | — | $426.47 | +18.7% |
| 363 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,350.0 | $964K | 0.04% | NEW | — | $23.90 | +0.6% |
| 364 | CMCSA | COMCAST CORP NEW | Communication Services | 32,016.0 | $957K | 0.04% | NEW | — | $29.89 | -17.2% |
| 365 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 24,226.0 | $957K | 0.04% | NEW | — | $39.50 | +16.6% |
| 366 | DMXF | ISHARES TR | — | 12,716.0 | $956K | 0.04% | NEW | — | $75.16 | +8.7% |
| 367 | MET | METLIFE INC | Financial Services | 12,070.0 | $953K | 0.04% | NEW | — | $78.94 | +4.3% |
| 368 | Q | QNITY ELECTRONICS INC | Technology | 11,651.0 | $951K | 0.04% | NEW | — | $81.65 | +86.7% |
| 369 | AER | AERCAP HOLDINGS NV | Industrials | 6,575.0 | $945K | 0.04% | NEW | — | $143.76 | -3.6% |
| 370 | SPYG | SPDR SERIES TRUST | — | 8,757.0 | $934K | 0.04% | NEW | — | $106.70 | +10.6% |
| 371 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,542.0 | $930K | 0.04% | NEW | — | $603.28 | +8.7% |
| 372 | SONY | SONY GROUP CORP | Technology | 36,093.0 | $924K | 0.04% | NEW | — | $25.60 | -13.6% |
| 373 | NVO | NOVO-NORDISK A S | Healthcare | 18,094.0 | $921K | 0.04% | NEW | — | $50.88 | -13.8% |
| 374 | SPGI | S&P GLOBAL INC | Financial Services | 1,756.0 | $918K | 0.04% | NEW | — | $522.53 | -21.4% |
| 375 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,514.0 | $916K | 0.04% | NEW | — | $605.01 | -18.7% |
| 376 | GBX | GREENBRIER COS INC | Industrials | 19,525.0 | $913K | 0.04% | NEW | — | $46.74 | +0.3% |
| 377 | BHB | BAR HBR BANKSHARES | Financial Services | 29,315.0 | $910K | 0.04% | NEW | — | $31.05 | +8.7% |
| 378 | DVY | ISHARES TR | — | 6,440.0 | $909K | 0.04% | NEW | — | $141.14 | +7.8% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,369.0 | $908K | 0.04% | NEW | — | $383.32 | +4.0% |
| 380 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,603.0 | $907K | 0.04% | NEW | — | $85.55 | -9.9% |
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%