Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | ZOETIS INC | Healthcare | 13,190.0 | $1.6M | 0.07% | — | — | $118.21 | -32.6% |
| 262 | IONQ | IONQ INC | Technology | 54,065.0 | $1.6M | 0.07% | +3K | +5.6% | $28.83 | +104.3% |
| 263 | MPC | MARATHON PETE CORP | Energy | 6,325.0 | $1.5M | 0.07% | -1K | -17.2% | $244.18 | +1.7% |
| 264 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,139.0 | $1.5M | 0.07% | -47.0 | -1.5% | $491.55 | -8.1% |
| 265 | IBB | ISHARES TR | — | 9,041.0 | $1.5M | 0.07% | — | — | $168.85 | +0.1% |
| 266 | C | CITIGROUP INC | Financial Services | 13,357.0 | $1.5M | 0.07% | -420.0 | -3.0% | $113.41 | +10.4% |
| 267 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 36,550.0 | $1.5M | 0.07% | +6K | +20.2% | $41.27 | +27.1% |
| 268 | ALC | ALCON AG | Healthcare | 19,985.0 | $1.5M | 0.06% | -555.0 | -2.7% | $75.35 | -9.8% |
| 269 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,206.0 | $1.5M | 0.06% | +593.0 | +6.9% | $163.34 | +12.7% |
| 270 | — | MIAMI INTL HLDGS INC | — | 38,512.0 | $1.5M | 0.06% | +26K | +199.9% | $38.92 | — |
| 271 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,939.0 | $1.5M | 0.06% | +4K | +81.5% | $163.58 | +16.8% |
| 272 | O | REALTY INCOME CORP | Real Estate | 23,832.0 | $1.5M | 0.06% | -2K | -7.1% | $61.18 | +1.7% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,704.0 | $1.4M | 0.06% | +33.0 | +0.9% | $390.41 | +66.0% |
| 274 | — | NEBIUS GROUP N.V. | — | 13,920.0 | $1.4M | 0.06% | — | — | $103.76 | — |
| 275 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,076.0 | $1.4M | 0.06% | — | — | $237.62 | +23.8% |
| 276 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 42,601.0 | $1.4M | 0.06% | -8K | -15.5% | $33.77 | +7.2% |
| 277 | SDCI | USCF ETF TR | — | 52,342.0 | $1.4M | 0.06% | +552.0 | +1.1% | $27.24 | +4.7% |
| 278 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,992.0 | $1.4M | 0.06% | +444.0 | +3.5% | $109.69 | +17.0% |
| 279 | VOD | VODAFONE GROUP PLC | Communication Services | 94,363.0 | $1.4M | 0.06% | -7K | -6.8% | $15.02 | +1.5% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,595.0 | $1.4M | 0.06% | +1K | +46.3% | $391.76 | +91.7% |
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%