Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GBDC | GOLUB CAP BDC INC | Financial Services | 36,258.0 | $492K | 0.02% | NEW | — | $13.57 | -3.9% |
| 542 | IGF | ISHARES TR | — | 8,010.0 | $491K | 0.02% | NEW | — | $61.36 | +9.4% |
| 543 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 98,000.0 | $487K | 0.02% | NEW | — | $4.97 | +6.6% |
| 544 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,851.0 | $487K | 0.02% | NEW | — | $37.87 | +16.6% |
| 545 | LEN | LENNAR CORP | Consumer Cyclical | 4,729.0 | $486K | 0.02% | NEW | — | $102.80 | -17.2% |
| 546 | MRNA | MODERNA INC | Healthcare | 16,472.0 | $486K | 0.02% | NEW | — | $29.49 | +61.5% |
| 547 | NTRS | NORTHERN TR CORP | Financial Services | 3,556.0 | $486K | 0.02% | NEW | — | $136.59 | +21.4% |
| 548 | CACI | CACI INTL INC | Technology | 907.0 | $483K | 0.02% | NEW | — | $532.81 | -9.3% |
| 549 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,581.0 | $481K | 0.02% | NEW | — | $186.43 | -90.6% |
| 550 | NGG | NATIONAL GRID PLC | Utilities | 6,211.0 | $480K | 0.02% | NEW | — | $77.34 | +10.5% |
| 551 | FDX | FEDEX CORP | Industrials | 1,661.0 | $480K | 0.02% | NEW | — | $288.78 | +32.0% |
| 552 | FDVV | FIDELITY COVINGTON TRUST | — | 8,422.0 | $477K | 0.02% | NEW | — | $56.69 | +5.3% |
| 553 | NVR | NVR INC | Consumer Cyclical | 65.0 | $474K | 0.02% | NEW | — | $7292.77 | -19.4% |
| 554 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,218.0 | $474K | 0.02% | NEW | — | $76.23 | -12.1% |
| 555 | RDDT | REDDIT INC | Communication Services | 2,058.0 | $473K | 0.02% | NEW | — | $229.87 | -36.2% |
| 556 | APH | AMPHENOL CORP NEW | Technology | 3,467.0 | $469K | 0.02% | NEW | — | $135.14 | -9.7% |
| 557 | HL | HECLA MNG CO | Basic Materials | 24,400.0 | $468K | 0.02% | NEW | — | $19.19 | -12.1% |
| 558 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,232.0 | $467K | 0.02% | NEW | — | $27.10 | +0.5% |
| 559 | LZB | LA Z BOY INC | Consumer Cyclical | 12,525.0 | $467K | 0.02% | NEW | — | $37.27 | -5.9% |
| 560 | — | J P MORGAN EXCHANGE TRADED F | — | 9,169.0 | $464K | 0.02% | NEW | — | $50.59 | — |
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%