Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GAP | GAP INC | Consumer Cyclical | 28,086.0 | $680K | 0.03% | -27K | -49.4% | $24.20 | -14.3% |
| 222 | CCJ | CAMECO CORP | Energy | 6,234.0 | $677K | 0.03% | -3K | -33.2% | $108.61 | -4.7% |
| 223 | MOO | VANECK ETF TRUST | — | 7,954.0 | $672K | 0.03% | -1K | -12.6% | $84.50 | -4.1% |
| 224 | SONY | SONY GROUP CORP | Technology | 32,249.0 | $668K | 0.03% | -4K | -10.7% | $20.70 | +9.7% |
| 225 | AA | ALCOA CORP | Basic Materials | 9,967.0 | $661K | 0.03% | -3K | -25.0% | $66.33 | -3.6% |
| 226 | EMN | EASTMAN CHEM CO | Basic Materials | 8,609.0 | $657K | 0.03% | -981.0 | -10.2% | $76.32 | -7.0% |
| 227 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 49,850.0 | $642K | 0.03% | -3K | -5.8% | $12.88 | -3.7% |
| 228 | EQT | EQT CORP | Energy | 10,024.0 | $638K | 0.03% | -252.0 | -2.5% | $63.64 | -9.7% |
| 229 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,082.0 | $637K | 0.03% | -34.0 | -3.0% | $588.68 | -5.6% |
| 230 | TMUS | T-MOBILE US INC | Communication Services | 3,027.0 | $636K | 0.03% | -475.0 | -13.6% | $210.06 | -9.2% |
| 231 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 10,540.0 | $630K | 0.03% | -178.0 | -1.7% | $59.78 | +0.1% |
| 232 | PFF | ISHARES TR | — | 20,687.0 | $627K | 0.03% | -2K | -10.2% | $30.32 | +2.1% |
| 233 | PPL | PPL CORP | Utilities | 16,173.0 | $618K | 0.03% | -400.0 | -2.4% | $38.20 | -8.6% |
| 234 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,069.0 | $607K | 0.03% | -325.0 | -9.6% | $197.79 | +4.0% |
| 235 | MOAT | VANECK ETF TRUST | — | 6,218.0 | $601K | 0.03% | -295.0 | -4.5% | $96.70 | +3.2% |
| 236 | DAL | DELTA AIR LINES INC | Industrials | 8,888.0 | $591K | 0.03% | -843.0 | -8.7% | $66.48 | +5.7% |
| 237 | ILMN | ILLUMINA INC | Healthcare | 4,650.0 | $573K | 0.03% | -220.0 | -4.5% | $123.26 | +14.8% |
| 238 | BN | BROOKFIELD CORP | Financial Services | 14,120.0 | $571K | 0.02% | -397.0 | -2.7% | $40.47 | +9.4% |
| 239 | SRLN | SSGA ACTIVE ETF TR | — | 14,200.0 | $570K | 0.02% | -701.0 | -4.7% | $40.14 | +0.9% |
| 240 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,685.0 | $570K | 0.02% | -29.0 | -1.1% | $212.23 | -0.7% |
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
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%