Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVO | NOVO-NORDISK A S | Healthcare | 18,982.0 | $698K | 0.03% | +888.0 | +4.9% | $36.75 | +19.4% |
| 462 | TBIL | RBB FD INC | — | 13,931.0 | $695K | 0.03% | -4K | -20.8% | $49.86 | +0.1% |
| 463 | GOVT | ISHARES TR | — | 30,180.0 | $691K | 0.03% | +4K | +16.2% | $22.91 | -0.9% |
| 464 | EWJ | ISHARES INC | — | 8,168.0 | $690K | 0.03% | +91.0 | +1.1% | $84.44 | +9.8% |
| 465 | BCDF | LISTED FDS TR | — | 22,365.0 | $687K | 0.03% | +2K | +12.3% | $30.74 | +2.2% |
| 466 | INTU | INTUIT | Technology | 1,586.0 | $686K | 0.03% | +656.0 | +70.5% | $432.49 | -36.0% |
| 467 | MS | MORGAN STANLEY | Financial Services | 4,150.0 | $683K | 0.03% | -221.0 | -5.1% | $164.55 | +30.1% |
| 468 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,305.0 | $682K | 0.03% | -209.0 | -13.8% | $522.71 | -8.9% |
| 469 | GAP | GAP INC | Consumer Cyclical | 28,086.0 | $680K | 0.03% | -27K | -49.4% | $24.20 | -9.5% |
| 470 | CCJ | CAMECO CORP | Energy | 6,234.0 | $677K | 0.03% | -3K | -33.2% | $108.61 | -7.0% |
| 471 | IWF | ISHARES TR | — | 1,576.0 | $672K | 0.03% | +33.0 | +2.1% | $426.51 | -71.5% |
| 472 | MOO | VANECK ETF TRUST | — | 7,954.0 | $672K | 0.03% | -1K | -12.6% | $84.50 | -7.0% |
| 473 | SONY | SONY GROUP CORP | Technology | 32,249.0 | $668K | 0.03% | -4K | -10.7% | $20.70 | -0.8% |
| 474 | AA | ALCOA CORP | Basic Materials | 9,967.0 | $661K | 0.03% | -3K | -25.0% | $66.33 | +3.7% |
| 475 | EMN | EASTMAN CHEM CO | Basic Materials | 8,609.0 | $657K | 0.03% | -981.0 | -10.2% | $76.32 | -1.4% |
| 476 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,515.0 | $657K | 0.03% | +2K | +17.7% | $45.23 | -8.2% |
| 477 | WEC | WEC ENERGY GROUP INC | Utilities | 5,640.0 | $653K | 0.03% | +98.0 | +1.8% | $115.78 | -2.3% |
| 478 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 49,850.0 | $642K | 0.03% | -3K | -5.8% | $12.88 | +19.2% |
| 479 | ICOP | ISHARES TR | — | 13,464.0 | $641K | 0.03% | NEW | — | $47.58 | +13.9% |
| 480 | — | J P MORGAN EXCHANGE TRADED F | — | 12,618.0 | $639K | 0.03% | +3K | +37.6% | $50.61 | — |
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%