Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HYGW | ISHARES TR | — | 11,754.0 | $351K | 0.01% | NEW | — | $29.86 | -4.5% |
| 642 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,563.0 | $347K | 0.01% | NEW | — | $16.08 | +26.7% |
| 643 | LNG | CHENIERE ENERGY INC | Energy | 1,774.0 | $345K | 0.01% | NEW | — | $194.39 | +42.9% |
| 644 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 32,170.0 | $342K | 0.01% | NEW | — | $10.63 | -4.4% |
| 645 | LXU | LSB INDS INC | Basic Materials | 40,012.0 | $340K | 0.01% | NEW | — | $8.50 | +36.8% |
| 646 | UMBF | UMB FINL CORP | Financial Services | 2,943.0 | $339K | 0.01% | NEW | — | $115.05 | +21.1% |
| 647 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 76,928.0 | $337K | 0.01% | NEW | — | $4.38 | +186.3% |
| 648 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,685.0 | $336K | 0.01% | NEW | — | $199.48 | +36.9% |
| 649 | XBI | SPDR SERIES TRUST | — | 2,747.0 | $335K | 0.01% | NEW | — | $121.93 | +28.6% |
| 650 | AI | C3 AI INC | Technology | 24,798.0 | $334K | 0.01% | NEW | — | $13.48 | -22.3% |
| 651 | IBDT | ISHARES TR | — | 13,075.0 | $333K | 0.01% | NEW | — | $25.45 | -1.7% |
| 652 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 26,000.0 | $330K | 0.01% | NEW | — | $12.71 | +9.4% |
| 653 | RCG | RENN FD INC | Financial Services | 128,455.0 | $330K | 0.01% | NEW | — | $2.57 | +15.6% |
| 654 | BCS | BARCLAYS PLC | Financial Services | 12,956.0 | $330K | 0.01% | NEW | — | $25.45 | +3.0% |
| 655 | MOS | MOSAIC CO NEW | Basic Materials | 13,670.0 | $329K | 0.01% | NEW | — | $24.09 | +5.5% |
| 656 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 27,367.0 | $329K | 0.01% | NEW | — | $12.02 | -9.0% |
| 657 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 643.0 | $328K | 0.01% | NEW | — | $510.73 | +16.8% |
| 658 | ALCO | ALICO INC | Consumer Defensive | 9,010.0 | $328K | 0.01% | NEW | — | $36.38 | +9.1% |
| 659 | — | SMURFIT WESTROCK PLC | — | 8,470.0 | $328K | 0.01% | NEW | — | $38.67 | — |
| 660 | — | THOMSON REUTERS CORP | — | 2,474.0 | $326K | 0.01% | NEW | — | $131.89 | — |
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%