Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,209.0 | $301K | 0.01% | NEW | — | $48.55 | +110.4% |
| 682 | MAGS | LISTED FDS TR | — | 4,550.0 | $300K | 0.01% | NEW | — | $65.96 | +4.9% |
| 683 | BIV | VANGUARD BD INDEX FDS | — | 3,841.0 | $299K | 0.01% | NEW | — | $77.88 | -4.8% |
| 684 | AR | ANTERO RESOURCES CORP | Energy | 8,655.0 | $298K | 0.01% | NEW | — | $34.46 | +13.7% |
| 685 | NUE | NUCOR CORP | Basic Materials | 1,821.0 | $297K | 0.01% | NEW | — | $163.07 | +56.7% |
| 686 | IJS | ISHARES TR | — | 2,607.0 | $296K | 0.01% | NEW | — | $113.70 | +17.8% |
| 687 | NET | CLOUDFLARE INC | Technology | 1,503.0 | $296K | 0.01% | NEW | — | $197.15 | +57.7% |
| 688 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,651.0 | $296K | 0.01% | NEW | — | $52.39 | — |
| 689 | VWOB | VANGUARD WHITEHALL FDS | — | 4,381.0 | $295K | 0.01% | NEW | — | $67.43 | -3.7% |
| 690 | UNM | UNUM GROUP | Financial Services | 3,791.0 | $294K | 0.01% | NEW | — | $77.50 | +21.7% |
| 691 | VRSN | VERISIGN INC | Technology | 1,207.0 | $293K | 0.01% | NEW | — | $242.95 | +18.9% |
| 692 | JANW | AIM ETF PRODUCTS TRUST | — | 7,900.0 | $292K | 0.01% | NEW | — | $37.01 | +6.2% |
| 693 | IDU | ISHARES TR | — | 2,692.0 | $292K | 0.01% | NEW | — | $108.38 | -0.1% |
| 694 | — | TEGNA INC | — | 15,000.0 | $291K | 0.01% | NEW | — | $19.41 | — |
| 695 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,341.0 | $291K | 0.01% | NEW | — | $217.06 | +4.3% |
| 696 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 29,826.0 | $291K | 0.01% | NEW | — | $9.75 | +7.8% |
| 697 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,311.0 | $291K | 0.01% | NEW | — | $46.08 | +6.4% |
| 698 | WU | WESTERN UN CO | Financial Services | 31,170.0 | $290K | 0.01% | NEW | — | $9.31 | -26.0% |
| 699 | MPWR | MONOLITHIC PWR SYS INC | Technology | 320.0 | $290K | 0.01% | NEW | — | $906.36 | +30.9% |
| 700 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,625.0 | $290K | 0.01% | NEW | — | $62.66 | +7.7% |
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%