Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 41,277.0 | $4.2M | 0.18% | -1K | -2.7% | $102.14 | +21.4% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,840.0 | $4.1M | 0.18% | -7K | -9.8% | $60.65 | -3.9% |
| 63 | SLB | SLB LIMITED | Energy | 79,114.0 | $4.1M | 0.17% | -6K | -6.6% | $51.39 | +11.2% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 120,321.0 | $4.0M | 0.17% | -1K | -1.2% | $33.53 | +0.7% |
| 65 | CTRA | COTERRA ENERGY INC | Energy | 112,589.0 | $4.0M | 0.17% | -16K | -12.2% | $35.14 | -7.3% |
| 66 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 58,233.0 | $3.9M | 0.17% | -31K | -34.6% | $67.48 | +6.4% |
| 67 | AME | AMETEK INC | Industrials | 18,017.0 | $3.9M | 0.17% | -465.0 | -2.5% | $214.35 | +3.2% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 7,655.0 | $3.8M | 0.16% | -509.0 | -6.2% | $499.69 | +1.2% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 52,346.0 | $3.8M | 0.16% | -47K | -47.1% | $71.82 | +33.7% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,079.0 | $3.7M | 0.16% | -257.0 | -1.1% | $165.34 | +15.8% |
| 71 | SHEL | SHELL PLC | Energy | 39,248.0 | $3.7M | 0.16% | -1K | -3.1% | $93.00 | -4.7% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,818.0 | $3.6M | 0.16% | -258.0 | -0.6% | $85.23 | +5.6% |
| 73 | QCOM | QUALCOMM INC | Technology | 26,353.0 | $3.4M | 0.14% | -4K | -12.3% | $128.78 | +58.1% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,278.0 | $3.1M | 0.13% | -2K | -3.4% | $58.78 | +2.9% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,446.0 | $3.0M | 0.13% | -715.0 | -2.2% | $96.47 | +0.1% |
| 76 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 76,054.0 | $3.0M | 0.13% | -508.0 | -0.7% | $39.43 | +3.0% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 43,014.0 | $2.9M | 0.12% | -8K | -16.3% | $68.14 | -1.8% |
| 78 | NOBL | PROSHARES TR | — | 27,254.0 | $2.9M | 0.12% | -717.0 | -2.6% | $106.01 | +0.4% |
| 79 | GDX | VANECK ETF TRUST | — | 31,359.0 | $2.9M | 0.12% | -3K | -9.1% | $91.77 | -8.7% |
| 80 | MCK | MCKESSON CORP | Healthcare | 3,313.0 | $2.9M | 0.12% | -80.0 | -2.4% | $865.36 | -10.3% |
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%