Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FISV | FISERV INC | Technology | 7,753.0 | $433K | 0.02% | -2K | -22.3% | $55.80 | -7.6% |
| 582 | APH | AMPHENOL CORP | Technology | 3,414.0 | $431K | 0.02% | -53.0 | -1.5% | $126.35 | -33.6% |
| 583 | BKH | BLACK HILLS CORP | Utilities | 6,209.0 | $431K | 0.02% | -270.0 | -4.2% | $69.41 | +2.7% |
| 584 | NVR | NVR INC | Consumer Cyclical | 65.0 | $428K | 0.02% | — | — | $6589.83 | -6.5% |
| 585 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,217.0 | $428K | 0.02% | +8K | +75.7% | $22.27 | -5.7% |
| 586 | NI | NISOURCE INC | Utilities | 9,135.0 | $426K | 0.02% | -50.0 | -0.5% | $46.66 | -11.2% |
| 587 | LNT | ALLIANT ENERGY CORP | Utilities | 5,930.0 | $426K | 0.02% | — | — | $71.76 | -6.3% |
| 588 | USIG | ISHARES TR | — | 8,247.0 | $422K | 0.02% | +206.0 | +2.6% | $51.23 | -3.4% |
| 589 | TRGP | TARGA RES CORP | Energy | 1,685.0 | $422K | 0.02% | +201.0 | +13.5% | $250.73 | +15.8% |
| 590 | ARCC | ARES CAPITAL CORP | Financial Services | 23,242.0 | $419K | 0.02% | -4K | -15.3% | $18.02 | +9.5% |
| 591 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 50,000.0 | $418K | 0.02% | — | — | $8.35 | +8.7% |
| 592 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,040.0 | $417K | 0.02% | — | — | $204.47 | -26.6% |
| 593 | ELD | WISDOMTREE TR | — | 14,949.0 | $416K | 0.02% | +7K | +81.9% | $27.82 | +3.6% |
| 594 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,391.0 | $415K | 0.02% | -488.0 | -16.9% | $173.48 | +2.0% |
| 595 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,116.0 | $415K | 0.02% | -548.0 | -20.6% | $196.02 | +19.9% |
| 596 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,809.0 | $413K | 0.02% | +222.0 | +2.6% | $46.91 | -18.7% |
| 597 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,151.0 | $413K | 0.02% | -425.0 | -2.6% | $25.55 | +12.6% |
| 598 | GARP | ISHARES TR | — | 6,442.0 | $412K | 0.02% | NEW | — | $63.97 | +29.9% |
| 599 | RCG | RENN FD INC | Financial Services | 125,455.0 | $411K | 0.02% | -3K | -2.3% | $3.28 | -7.9% |
| 600 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,682.0 | $410K | 0.02% | -2K | -9.0% | $26.12 | +15.4% |
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
25.8%
Financial Services
15.9%
Energy
13.5%
Industrials
10.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.4%
Communication Services
4.7%
Utilities
3.6%
Basic Materials
3.0%