Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,949.0 | $1.3M | 0.06% | -368.0 | -6.9% | $270.59 | +44.5% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 6,895.0 | $1.3M | 0.06% | -345.0 | -4.8% | $194.15 | +54.8% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 8,461.0 | $1.3M | 0.06% | -552.0 | -6.1% | $157.23 | -6.5% |
| 144 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,205.0 | $1.3M | 0.06% | -1K | -3.2% | $35.70 | -14.8% |
| 145 | Q | QNITY ELECTRONICS INC | Technology | 11,479.0 | $1.3M | 0.06% | -172.0 | -1.5% | $115.38 | +29.2% |
| 146 | OXY | OCCIDENTAL PETE CORP | Energy | 20,299.0 | $1.3M | 0.06% | -4K | -15.1% | $65.00 | -8.2% |
| 147 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 116,467.0 | $1.3M | 0.06% | -2K | -1.8% | $11.31 | +15.3% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 26,070.0 | $1.3M | 0.06% | -1K | -4.7% | $50.32 | -1.3% |
| 149 | RING | ISHARES INC | — | 16,381.0 | $1.3M | 0.06% | -4K | -17.8% | $78.98 | -7.6% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,244.0 | $1.3M | 0.06% | -716.0 | -8.0% | $155.48 | -2.0% |
| 151 | RSG | REPUBLIC SVCS INC | Industrials | 5,791.0 | $1.3M | 0.05% | -476.0 | -7.6% | $219.01 | -2.0% |
| 152 | RY | ROYAL BK CDA | Financial Services | 7,797.0 | $1.3M | 0.05% | -325.0 | -4.0% | $161.78 | +14.2% |
| 153 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,286.0 | $1.3M | 0.05% | -2K | -17.1% | $111.42 | -76.8% |
| 154 | MTB | M & T BK CORP | Financial Services | 5,973.0 | $1.2M | 0.05% | -2K | -21.4% | $206.74 | -0.2% |
| 155 | ARKK | ARK ETF TR | — | 17,983.0 | $1.2M | 0.05% | -2K | -11.4% | $67.59 | +9.2% |
| 156 | GDXJ | VANECK ETF TRUST | — | 10,104.0 | $1.2M | 0.05% | -2K | -14.8% | $120.04 | -8.1% |
| 157 | APA | APA CORPORATION | Energy | 28,448.0 | $1.2M | 0.05% | -2K | -5.3% | $42.44 | -5.4% |
| 158 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,187.0 | $1.2M | 0.05% | -20K | -68.1% | $131.01 | -1.2% |
| 159 | VYMI | VANGUARD WHITEHALL FDS | — | 12,629.0 | $1.2M | 0.05% | -625.0 | -4.7% | $94.24 | +4.7% |
| 160 | GSK | GSK PLC | Healthcare | 21,472.0 | $1.2M | 0.05% | -1K | -5.5% | $55.19 | -8.9% |
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%