Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAAA | PGIM ETF TR | — | 4,463.0 | $228K | 0.01% | NEW | — | $51.18 | +0.4% |
| 42 | TLH | ISHARES TR | — | 2,183.0 | $220K | 0.01% | NEW | — | $100.72 | -5.6% |
| 43 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,380.0 | $220K | 0.01% | NEW | — | $50.16 | +10.8% |
| 44 | ICVT | ISHARES TR | — | 2,158.0 | $220K | 0.01% | NEW | — | $101.79 | +11.9% |
| 45 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 9,250.0 | $218K | 0.01% | NEW | — | $23.57 | +13.3% |
| 46 | FLNG | FLEX LNG LTD | Energy | 7,303.0 | $217K | 0.01% | NEW | — | $29.71 | +6.4% |
| 47 | TRN | TRINITY INDS INC | Industrials | 6,710.0 | $216K | 0.01% | NEW | — | $32.18 | -11.9% |
| 48 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 8,821.0 | $211K | 0.01% | NEW | — | $23.88 | +0.0% |
| 49 | URA | GLOBAL X FDS | — | 4,318.0 | $209K | 0.01% | NEW | — | $48.43 | -7.1% |
| 50 | OR | OR ROYALTIES INC. | Basic Materials | 5,500.0 | $209K | 0.01% | NEW | — | $38.02 | -5.7% |
| 51 | COPX | GLOBAL X FDS | — | 2,693.0 | $206K | 0.01% | NEW | — | $76.35 | +16.1% |
| 52 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,590.0 | $206K | 0.01% | NEW | — | $23.93 | -4.5% |
| 53 | AGG | ISHARES TR | — | 2,062.0 | $205K | 0.01% | NEW | — | $99.29 | -3.3% |
| 54 | OLN | OLIN CORP | Basic Materials | 6,885.0 | $205K | 0.01% | NEW | — | $29.73 | -41.8% |
| 55 | SOXX | ISHARES TR | — | 621.0 | $204K | 0.01% | NEW | — | $328.62 | +57.4% |
| 56 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,072.0 | $204K | 0.01% | NEW | — | $66.29 | +19.1% |
| 57 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,261.0 | $203K | 0.01% | NEW | — | $47.53 | +16.7% |
| 58 | CGNX | COGNEX CORP | Technology | 4,116.0 | $202K | 0.01% | NEW | — | $48.99 | +25.9% |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 4,165.0 | $201K | 0.01% | NEW | — | $48.26 | +6.3% |
| 60 | NEXT | NEXTDECADE CORP | Energy | 24,330.0 | $186K | 0.01% | NEW | — | $7.66 | +0.1% |
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%