Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WEC | WEC ENERGY GROUP INC | Utilities | 5,542.0 | $584K | 0.03% | NEW | — | $105.46 | +0.2% |
| 502 | PPL | PPL CORP | Utilities | 16,573.0 | $580K | 0.03% | NEW | — | $35.02 | -2.5% |
| 503 | IYH | ISHARES TR | — | 8,848.0 | $576K | 0.03% | NEW | — | $65.10 | +7.6% |
| 504 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,587.0 | $571K | 0.02% | NEW | — | $66.46 | -42.8% |
| 505 | — | MIAMI INTL HLDGS INC | — | 12,840.0 | $570K | 0.02% | NEW | — | $44.38 | — |
| 506 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,040.0 | $567K | 0.02% | NEW | — | $140.32 | +15.2% |
| 507 | WELL | WELLTOWER INC | Real Estate | 3,048.0 | $566K | 0.02% | NEW | — | $185.61 | +26.7% |
| 508 | CNI | CANADIAN NATL RY CO | Industrials | 5,687.0 | $562K | 0.02% | NEW | — | $98.85 | +23.5% |
| 509 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,714.0 | $560K | 0.02% | NEW | — | $206.26 | +13.6% |
| 510 | BOTZ | GLOBAL X FDS | — | 15,430.0 | $559K | 0.02% | NEW | — | $36.23 | -2.6% |
| 511 | NFG | NATIONAL FUEL GAS CO | Energy | 6,981.0 | $559K | 0.02% | NEW | — | $80.06 | +2.2% |
| 512 | CG | CARLYLE GROUP INC | Financial Services | 9,454.0 | $559K | 0.02% | NEW | — | $59.11 | -27.3% |
| 513 | ARCC | ARES CAPITAL CORP | Financial Services | 27,427.0 | $555K | 0.02% | NEW | — | $20.23 | -2.1% |
| 514 | TRFK | PACER FDS TR | — | 8,658.0 | $555K | 0.02% | NEW | — | $64.06 | +50.4% |
| 515 | EQT | EQT CORP | Energy | 10,276.0 | $551K | 0.02% | NEW | — | $53.60 | +1.5% |
| 516 | BRO | BROWN & BROWN INC | Financial Services | 6,854.0 | $546K | 0.02% | NEW | — | $79.70 | -16.9% |
| 517 | CULP | CULP INC | Consumer Cyclical | 152,517.0 | $543K | 0.02% | NEW | — | $3.56 | +7.8% |
| 518 | QYLD | GLOBAL X FDS | — | 30,656.0 | $542K | 0.02% | NEW | — | $17.67 | +4.0% |
| 519 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,552.0 | $538K | 0.02% | NEW | — | $37.00 | -2.6% |
| 520 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,141.0 | $537K | 0.02% | NEW | — | $251.05 | +12.5% |
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
28.5%
Financial Services
17.4%
Energy
10.1%
Industrials
9.9%
Consumer Cyclical
8.3%
Healthcare
8.0%
Consumer Defensive
6.1%
Communication Services
5.0%
Utilities
3.1%
Basic Materials
2.7%