Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SPDN | DIREXION SHS ETF TR | — | 18,655.0 | $176K | 0.01% | NEW | — | $9.43 | -6.2% |
| 862 | VTRS | VIATRIS INC | Healthcare | 13,962.0 | $174K | 0.01% | NEW | — | $12.45 | +30.9% |
| 863 | NIKL | SPROTT FDS TR | — | 10,650.0 | $168K | 0.01% | NEW | — | $15.73 | -5.9% |
| 864 | KOS | KOSMOS ENERGY LTD | Energy | 183,950.0 | $167K | 0.01% | NEW | — | $0.91 | +257.1% |
| 865 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,600.0 | $167K | 0.01% | NEW | — | $9.48 | -1.9% |
| 866 | HLN | HALEON PLC | Healthcare | 16,334.0 | $165K | 0.01% | NEW | — | $10.11 | -9.1% |
| 867 | USAR | USA RARE EARTH INC | Basic Materials | 13,848.0 | $165K | 0.01% | NEW | — | $11.90 | +69.6% |
| 868 | S | SENTINELONE INC | Technology | 10,500.0 | $158K | 0.01% | NEW | — | $15.00 | +16.4% |
| 869 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 24,900.0 | $156K | 0.01% | NEW | — | $6.27 | +14.8% |
| 870 | — | OAKTREE SPECIALTY LENDING CO | — | 11,932.0 | $152K | 0.01% | NEW | — | $12.74 | — |
| 871 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 14,900.0 | $150K | 0.01% | NEW | — | $10.09 | +1.9% |
| 872 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 13,838.0 | $148K | 0.01% | NEW | — | $10.70 | -4.0% |
| 873 | DLO | DLOCAL LTD | Technology | 10,305.0 | $146K | 0.01% | NEW | — | $14.14 | -16.4% |
| 874 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 12,410.0 | $145K | 0.01% | NEW | — | $11.71 | -0.3% |
| 875 | MITT | TPG MTG INVTS TR INC | Real Estate | 16,601.0 | $141K | 0.01% | NEW | — | $8.52 | -12.7% |
| 876 | — | AMCOR PLC | — | 16,679.0 | $139K | 0.01% | NEW | — | $8.34 | — |
| 877 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 38,436.0 | $132K | 0.01% | NEW | — | $3.44 | +61.0% |
| 878 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,150.0 | $123K | 0.01% | NEW | — | $11.02 | -54.8% |
| 879 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 15,309.0 | $123K | 0.01% | NEW | — | $8.01 | -11.0% |
| 880 | UEC | URANIUM ENERGY CORP | Energy | 10,311.0 | $120K | 0.01% | NEW | — | $11.68 | +2.8% |
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
28.0%
Financial Services
17.2%
Energy
10.5%
Industrials
9.7%
Consumer Cyclical
8.1%
Healthcare
7.9%
Communication Services
6.0%
Consumer Defensive
6.0%
Utilities
3.1%
Basic Materials
2.7%