Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SANDISK CORP | — | 3,404.0 | $2.2M | 0.09% | NEW | — | $635.34 | — |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,739.0 | $2.2M | 0.09% | — | — | $279.25 | +2.4% |
| 203 | — | TOTALENERGIES SE | — | 23,469.0 | $2.1M | 0.09% | -818.0 | -3.4% | $90.98 | — |
| 204 | BP | BP PLC | Energy | 45,183.0 | $2.1M | 0.09% | -5K | -10.1% | $47.00 | -4.5% |
| 205 | STAG | STAG INDUSTRIAL INC | Real Estate | 58,751.0 | $2.1M | 0.09% | +800.0 | +1.4% | $36.06 | +6.2% |
| 206 | — | UNILEVER PLC | — | 37,121.0 | $2.1M | 0.09% | -5K | -12.4% | $56.97 | — |
| 207 | ED | CONSOLIDATED EDISON INC | Utilities | 18,496.0 | $2.1M | 0.09% | -4K | -18.7% | $113.18 | -5.1% |
| 208 | ECG | EVERUS CONSTR GROUP | Industrials | 17,685.0 | $2.1M | 0.09% | — | — | $118.06 | +27.7% |
| 209 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,202.0 | $2.1M | 0.09% | -2K | -6.5% | $72.74 | +16.8% |
| 210 | IJR | ISHARES TR | — | 16,353.0 | $2.0M | 0.09% | +496.0 | +3.1% | $124.31 | +9.6% |
| 211 | XLI | SELECT SECTOR SPDR TR | — | 12,560.0 | $2.0M | 0.09% | +261.0 | +2.1% | $161.73 | +5.4% |
| 212 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 79,824.0 | $2.0M | 0.09% | +19K | +30.7% | $25.32 | +9.0% |
| 213 | PSX | PHILLIPS 66 | Energy | 11,073.0 | $2.0M | 0.09% | +780.0 | +7.6% | $182.19 | -1.6% |
| 214 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,398.0 | $2.0M | 0.09% | -1K | -5.2% | $98.38 | +0.5% |
| 215 | EMB | ISHARES TR | — | 21,221.0 | $2.0M | 0.09% | -1K | -5.5% | $93.93 | +1.1% |
| 216 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 53,234.0 | $2.0M | 0.09% | — | — | $37.44 | +1.9% |
| 217 | SPYM | SPDR SERIES TRUST | — | 25,675.0 | $2.0M | 0.08% | +3K | +12.5% | $76.54 | +14.2% |
| 218 | HAL | HALLIBURTON CO | Energy | 50,084.0 | $2.0M | 0.08% | +3K | +7.5% | $38.99 | +7.6% |
| 219 | — | FORTINET INC | — | 23,875.0 | $2.0M | 0.08% | -628.0 | -2.6% | $81.72 | — |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 42,074.0 | $1.9M | 0.08% | -7K | -13.9% | $45.97 | +4.4% |
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%