Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HCA | HCA HEALTHCARE INC | Healthcare | 865.0 | $410K | 0.02% | -66.0 | -7.1% | $473.48 | -16.1% |
| 602 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 24,626.0 | $409K | 0.02% | — | — | $16.60 | +7.8% |
| 603 | LEN | LENNAR CORP | Consumer Cyclical | 4,707.0 | $409K | 0.02% | — | — | $86.84 | -1.1% |
| 604 | AVA | AVISTA CORP | Utilities | 10,142.0 | $407K | 0.02% | — | — | $40.14 | +2.4% |
| 605 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 11,503.0 | $405K | 0.02% | -1K | -9.8% | $35.22 | +34.5% |
| 606 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,985.0 | $400K | 0.02% | +550.0 | +10.1% | $66.86 | -3.2% |
| 607 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,362.0 | $399K | 0.02% | +53.0 | +1.0% | $74.50 | +1.0% |
| 608 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,296.0 | $398K | 0.02% | +9K | +59.3% | $15.72 | -12.0% |
| 609 | IFRA | ISHARES TR | — | 6,926.0 | $396K | 0.02% | -390.0 | -5.3% | $57.20 | +5.4% |
| 610 | MTUM | ISHARES TR | — | 1,642.0 | $394K | 0.02% | NEW | — | $239.99 | +24.5% |
| 611 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,990.0 | $394K | 0.02% | +2K | +50.1% | $65.77 | +4.4% |
| 612 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,330.0 | $394K | 0.02% | -100.0 | -4.1% | $169.02 | +35.6% |
| 613 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,222.0 | $392K | 0.02% | -288.0 | -6.4% | $92.76 | +1.0% |
| 614 | VTEB | VANGUARD MUN BD FDS | — | 7,846.0 | $391K | 0.02% | +729.0 | +10.2% | $49.89 | -0.3% |
| 615 | SM | SM ENERGY COMPANY | Energy | 12,545.0 | $391K | 0.02% | NEW | — | $31.18 | +10.3% |
| 616 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 47,409.0 | $391K | 0.02% | -2K | -4.0% | $8.25 | +6.2% |
| 617 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,200.0 | $391K | 0.02% | -3K | -43.5% | $93.08 | +60.3% |
| 618 | ECL | ECOLAB INC | Basic Materials | 1,469.0 | $391K | 0.02% | +95.0 | +6.9% | $266.11 | -6.5% |
| 619 | PEO | ADAM NAT RES FD INC | Financial Services | 14,055.0 | $391K | 0.02% | -231.0 | -1.6% | $27.80 | -3.5% |
| 620 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,820.0 | $390K | 0.02% | -173.0 | -5.8% | $138.32 | +11.5% |
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
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%