Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONEQ | FIDELITY COMWLTH TR | — | 48,648.0 | $4.1M | 0.18% | — | — | $84.91 | +21.2% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,840.0 | $4.1M | 0.18% | -7K | -9.8% | $60.65 | +5.1% |
| 123 | SJT | SAN JUAN BASIN RTY TR | Energy | 851,880.0 | $4.1M | 0.17% | +116K | +15.7% | $4.81 | -36.6% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 51,198.0 | $4.1M | 0.17% | +1K | +2.4% | $79.61 | +12.4% |
| 125 | SLB | SLB LIMITED | Energy | 79,114.0 | $4.1M | 0.17% | -6K | -6.6% | $51.39 | +9.0% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 539,130.0 | $4.1M | 0.17% | — | — | $7.54 | -5.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 120,321.0 | $4.0M | 0.17% | -1K | -1.2% | $33.53 | -7.7% |
| 128 | CTRA | COTERRA ENERGY INC | Energy | 112,589.0 | $4.0M | 0.17% | -16K | -12.2% | $35.14 | -7.3% |
| 129 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 58,233.0 | $3.9M | 0.17% | -31K | -34.6% | $67.48 | +35.6% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 24,319.0 | $3.9M | 0.17% | +3K | +16.2% | $160.32 | +111.1% |
| 131 | AME | AMETEK INC | Industrials | 18,017.0 | $3.9M | 0.17% | -465.0 | -2.5% | $214.35 | +9.3% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 83,674.0 | $3.8M | 0.16% | — | — | $45.89 | -7.3% |
| 133 | MA | MASTERCARD INCORPORATED | Financial Services | 7,655.0 | $3.8M | 0.16% | -509.0 | -6.2% | $499.69 | +13.1% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 52,346.0 | $3.8M | 0.16% | -47K | -47.1% | $71.82 | +32.7% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,460.0 | $3.7M | 0.16% | +83.0 | +1.5% | $682.27 | -23.9% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,079.0 | $3.7M | 0.16% | -257.0 | -1.1% | $165.34 | +14.8% |
| 137 | SHEL | SHELL PLC | Energy | 39,248.0 | $3.7M | 0.16% | -1K | -3.1% | $93.00 | +3.2% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,818.0 | $3.6M | 0.16% | -258.0 | -0.6% | $85.23 | +3.1% |
| 139 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,131.0 | $3.6M | 0.16% | +5K | +10.0% | $62.68 | +50.2% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,546.0 | $3.6M | 0.15% | +3K | +10.4% | $99.05 | +129.1% |
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%