Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEE | AMEREN CORP | Utilities | 4,632.0 | $463K | 0.02% | NEW | — | $99.86 | +5.2% |
| 562 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,664.0 | $462K | 0.02% | NEW | — | $173.51 | +32.4% |
| 563 | VXF | VANGUARD INDEX FDS | — | 2,203.0 | $461K | 0.02% | NEW | — | $209.12 | +13.6% |
| 564 | WAB | WABTEC | Industrials | 2,157.0 | $460K | 0.02% | NEW | — | $213.45 | +31.9% |
| 565 | KTCC | KEY TRONIC CORP | Technology | 164,700.0 | $460K | 0.02% | NEW | — | $2.79 | -12.9% |
| 566 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,628.0 | $457K | 0.02% | NEW | — | $125.98 | +12.7% |
| 567 | — | TSAKOS ENERGY NAVIGATION LTD | — | 20,270.0 | $454K | 0.02% | NEW | — | $22.42 | — |
| 568 | GWW | WW GRAINGER INC | Industrials | 450.0 | $454K | 0.02% | NEW | — | $1009.05 | +27.9% |
| 569 | MAT | MATTEL INC | Consumer Cyclical | 22,688.0 | $450K | 0.02% | NEW | — | $19.84 | -29.6% |
| 570 | BKH | BLACK HILLS CORP | Utilities | 6,479.0 | $450K | 0.02% | NEW | — | $69.42 | +3.5% |
| 571 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 13,668.0 | $449K | 0.02% | NEW | — | $32.88 | +22.0% |
| 572 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 25,639.0 | $449K | 0.02% | NEW | — | $17.50 | +16.7% |
| 573 | — | BEACON FINANCIAL CORP. | — | 16,936.0 | $447K | 0.02% | NEW | — | $26.37 | — |
| 574 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,430.0 | $444K | 0.02% | NEW | — | $182.64 | +22.7% |
| 575 | IWO | ISHARES TR | — | 1,372.0 | $443K | 0.02% | NEW | — | $322.92 | +14.1% |
| 576 | IBDU | ISHARES TR | — | 18,910.0 | $443K | 0.02% | NEW | — | $23.41 | -2.5% |
| 577 | AM | ANTERO MIDSTREAM CORP | Energy | 24,673.0 | $439K | 0.02% | NEW | — | $17.79 | +24.2% |
| 578 | NOK | NOKIA CORP | Technology | 67,531.0 | $437K | 0.02% | NEW | — | $6.47 | +70.8% |
| 579 | SNOW | SNOWFLAKE INC | Technology | 1,991.0 | $437K | 0.02% | NEW | — | $219.36 | +49.3% |
| 580 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,576.0 | $435K | 0.02% | NEW | — | $26.24 | +9.2% |
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%