Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 10,469.0 | $186K | 0.01% | NEW | — | $17.79 | +22.3% |
| 62 | SMR | NUSCALE PWR CORP | Utilities | 13,710.0 | $149K | 0.01% | NEW | — | $10.84 | -5.8% |
| 63 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 12,914.0 | $124K | 0.01% | NEW | — | $9.60 | -4.4% |
| 64 | SYY PUT | SYSCO CORP | Consumer Defensive | 145.0 | $96K | 0.00% | NEW | — | $661.72 | -87.6% |
| 65 | — | BLACKROCK TECH AND PRIVATE E | — | 12,000.0 | $79K | 0.00% | NEW | — | $6.60 | — |
| 66 | POET | POET TECHNOLOGIES INC | Technology | 10,236.0 | $61K | 0.00% | NEW | — | $5.94 | +27.9% |
| 67 | IAUX | I-80 GOLD CORP | Basic Materials | 12,500.0 | $19K | 0.00% | NEW | — | $1.52 | +13.8% |
| 68 | PSQH | PSQ HOLDINGS INC | Technology | 32,007.0 | $17K | 0.00% | NEW | — | $0.53 | +826.4% |
| 69 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4.0 | $10K | — | NEW | — | $2500.00 | -69.7% |
| 70 | DHT CALL | DHT HOLDINGS INC | Energy | 20.0 | $2K | — | NEW | — | $120.00 | -82.1% |
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%