Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTRA | COTERRA ENERGY INC | Energy | 128,307.0 | $3.4M | 0.14% | NEW | — | $26.32 | +23.7% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 121,789.0 | $3.3M | 0.14% | NEW | — | $27.49 | +21.9% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 51,409.0 | $3.3M | 0.14% | NEW | — | $64.42 | +7.8% |
| 144 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,601.0 | $3.3M | 0.14% | NEW | — | $49.65 | -11.4% |
| 145 | SLB | SLB LIMITED | Energy | 84,737.0 | $3.3M | 0.14% | NEW | — | $38.38 | +49.2% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,161.0 | $3.2M | 0.14% | NEW | — | $100.89 | -2.1% |
| 147 | SCHG | SCHWAB STRATEGIC TR | — | 98,517.0 | $3.2M | 0.14% | NEW | — | $32.62 | +5.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,395.0 | $3.1M | 0.13% | NEW | — | $57.66 | +27.8% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,377.0 | $3.1M | 0.13% | NEW | — | $570.23 | -3.3% |
| 150 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 41,441.0 | $3.0M | 0.13% | NEW | — | $73.08 | +7.6% |
| 151 | MMM | 3M CO | Industrials | 18,781.0 | $3.0M | 0.13% | NEW | — | $160.10 | -5.3% |
| 152 | SHEL | SHELL PLC | Energy | 40,500.0 | $3.0M | 0.13% | NEW | — | $73.48 | +18.0% |
| 153 | GDX | VANECK ETF TRUST | — | 34,485.0 | $3.0M | 0.13% | NEW | — | $85.77 | +0.3% |
| 154 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 76,562.0 | $2.9M | 0.13% | NEW | — | $38.32 | +7.9% |
| 155 | NOBL | PROSHARES TR | — | 27,971.0 | $2.9M | 0.12% | NEW | — | $104.07 | +3.1% |
| 156 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 82,250.0 | $2.9M | 0.12% | NEW | — | $35.04 | +16.8% |
| 157 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 52,762.0 | $2.9M | 0.12% | NEW | — | $54.59 | -9.6% |
| 158 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,882.0 | $2.9M | 0.12% | NEW | — | $324.04 | -5.0% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,110.0 | $2.8M | 0.12% | NEW | — | $84.98 | +124.4% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 38,022.0 | $2.8M | 0.12% | NEW | — | $73.69 | +2.4% |
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%