Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARCC | ARES CAPITAL CORP | Financial Services | 23,242.0 | $419K | 0.02% | -4K | -15.3% | $18.02 | +3.1% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,391.0 | $415K | 0.02% | -488.0 | -16.9% | $173.48 | -4.3% |
| 283 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,116.0 | $415K | 0.02% | -548.0 | -20.6% | $196.02 | -3.2% |
| 284 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,151.0 | $413K | 0.02% | -425.0 | -2.6% | $25.55 | +5.4% |
| 285 | RCG | RENN FD INC | Financial Services | 125,455.0 | $411K | 0.02% | -3K | -2.3% | $3.28 | -19.5% |
| 286 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,682.0 | $410K | 0.02% | -2K | -9.0% | $26.12 | +3.3% |
| 287 | HCA | HCA HEALTHCARE INC | Healthcare | 865.0 | $410K | 0.02% | -66.0 | -7.1% | $473.48 | -10.7% |
| 288 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,503.0 | $405K | 0.02% | -1K | -9.8% | $35.22 | +35.8% |
| 289 | IFRA | ISHARES TR | — | 6,926.0 | $396K | 0.02% | -390.0 | -5.3% | $57.20 | +4.7% |
| 290 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,330.0 | $394K | 0.02% | -100.0 | -4.1% | $169.02 | +34.1% |
| 291 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,222.0 | $392K | 0.02% | -288.0 | -6.4% | $92.76 | +0.9% |
| 292 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 47,409.0 | $391K | 0.02% | -2K | -4.0% | $8.25 | -2.2% |
| 293 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,200.0 | $391K | 0.02% | -3K | -43.5% | $93.08 | +53.9% |
| 294 | PEO | ADAM NAT RES FD INC | Financial Services | 14,055.0 | $391K | 0.02% | -231.0 | -1.6% | $27.80 | -2.6% |
| 295 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,820.0 | $390K | 0.02% | -173.0 | -5.8% | $138.32 | +10.3% |
| 296 | TIP | ISHARES TR | — | 3,469.0 | $383K | 0.02% | -2K | -35.9% | $110.36 | -0.2% |
| 297 | CULP | CULP INC | Consumer Cyclical | 139,167.0 | $381K | 0.02% | -13K | -8.8% | $2.74 | +9.1% |
| 298 | AMT | AMERICAN TOWER CORP | Real Estate | 2,207.0 | $381K | 0.02% | -21.0 | -0.9% | $172.58 | +6.0% |
| 299 | LZB | LA Z BOY INC | Consumer Cyclical | 11,650.0 | $374K | 0.02% | -875.0 | -7.0% | $32.14 | +7.5% |
| 300 | SPYG | SPDR SERIES TRUST | — | 3,824.0 | $374K | 0.02% | -5K | -56.3% | $97.91 | +18.9% |
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
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%