Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,875.0 | $250K | 0.01% | -750.0 | -16.2% | $64.45 | -1.5% |
| 362 | IWS | ISHARES TR | — | 1,699.0 | $248K | 0.01% | -170.0 | -9.1% | $145.70 | +6.1% |
| 363 | DON | WISDOMTREE TR | — | 4,688.0 | $246K | 0.01% | -95.0 | -2.0% | $52.53 | +2.9% |
| 364 | NET | CLOUDFLARE INC | Technology | 1,192.0 | $246K | 0.01% | -311.0 | -20.7% | $206.34 | -2.2% |
| 365 | BCS | BARCLAYS PLC | Financial Services | 11,599.0 | $245K | 0.01% | -1K | -10.5% | $21.16 | +6.9% |
| 366 | IBDR | ISHARES TR | — | 9,891.0 | $240K | 0.01% | -394.0 | -3.8% | $24.24 | -0.1% |
| 367 | IXN | ISHARES TR | — | 2,392.0 | $239K | 0.01% | -53.0 | -2.2% | $99.98 | +29.9% |
| 368 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,957.0 | $236K | 0.01% | -90.0 | -1.8% | $47.57 | +2.1% |
| 369 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,823.0 | $234K | 0.01% | -417.0 | -4.1% | $23.81 | +38.6% |
| 370 | EXC | EXELON CORP | Utilities | 4,765.0 | $234K | 0.01% | -98.0 | -2.0% | $49.02 | -10.3% |
| 371 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,247.0 | $231K | 0.01% | -599.0 | -15.6% | $71.06 | +6.2% |
| 372 | VMC | VULCAN MATLS CO | Basic Materials | 846.0 | $230K | 0.01% | -145.0 | -14.6% | $272.30 | -2.2% |
| 373 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,568.0 | $230K | 0.01% | -500.0 | -1.9% | $8.99 | +0.1% |
| 374 | L | LOEWS CORP | Financial Services | 2,140.0 | $228K | 0.01% | -150.0 | -6.5% | $106.74 | +1.2% |
| 375 | PGR | PROGRESSIVE CORP | Financial Services | 1,145.0 | $227K | 0.01% | -718.0 | -38.5% | $198.24 | +2.9% |
| 376 | CTAS | CINTAS CORP | Industrials | 1,338.0 | $226K | 0.01% | -92.0 | -6.4% | $169.14 | +3.2% |
| 377 | MAT | MATTEL INC | Consumer Cyclical | 15,380.0 | $223K | 0.01% | -7K | -32.2% | $14.53 | +2.8% |
| 378 | KVUE | KENVUE INC | Consumer Defensive | 12,950.0 | $223K | 0.01% | -8K | -39.2% | $17.24 | -0.3% |
| 379 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,831.0 | $223K | 0.01% | -2K | -9.9% | $11.85 | +12.5% |
| 380 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,503.0 | $220K | 0.01% | -43.0 | -0.9% | $48.79 | -6.8% |
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%