Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NTRS | NORTHERN TR CORP | Financial Services | 1,667.0 | $228K | 0.01% | — | — | $136.59 | +27.6% |
| 442 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,838.0 | $226K | 0.01% | NEW | — | $123.01 | -7.3% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,836.0 | $226K | 0.01% | -359.0 | -16.4% | $122.96 | -15.6% |
| 444 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,657.0 | $225K | 0.01% | +65.0 | +4.1% | $136.07 | -4.6% |
| 445 | — | CLENE INC | — | 37,243.0 | $219K | 0.01% | — | — | $5.87 | — |
| 446 | GBUG | SPROTT FDS TR | Financial Services | 5,000.0 | $218K | 0.01% | NEW | — | $43.69 | -7.7% |
| 447 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,677.0 | $218K | 0.01% | — | — | $130.22 | +15.7% |
| 448 | MAS | MASCO CORP | Industrials | 3,370.0 | $214K | 0.01% | — | — | $63.46 | +16.7% |
| 449 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,100.0 | $211K | 0.01% | -832.0 | -5.6% | $14.94 | -35.2% |
| 450 | MTB | M & T BK CORP | Financial Services | 1,035.0 | $209K | 0.01% | — | — | $201.48 | +15.1% |
| 451 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,097.0 | $203K | 0.01% | NEW | — | $49.65 | -27.4% |
| 452 | FDS | FACTSET RESH SYS INC | Financial Services | 700.0 | $203K | 0.01% | — | — | $290.19 | -16.9% |
| 453 | IWV | ISHARES TR | — | 525.0 | $203K | 0.01% | NEW | — | $386.85 | +9.1% |
| 454 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.01% | — | — | $2014.26 | -21.1% |
| 455 | DEO | DIAGEO PLC | Consumer Defensive | 2,327.0 | $201K | 0.01% | -600.0 | -20.5% | $86.27 | -5.2% |
| 456 | FRSH | FRESHWORKS INC | Technology | 11,058.0 | $135K | 0.01% | — | — | $12.25 | -22.9% |
| 457 | POWW | OUTDOOR HOLDING CO | Industrials | 75,270.0 | $129K | 0.01% | -130K | -63.3% | $1.71 | +18.7% |
| 458 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,193.0 | $115K | 0.01% | — | — | $8.11 | -3.9% |
| 459 | NG | NOVAGOLD RES INC | Basic Materials | 10,350.0 | $96K | 0.01% | — | — | $9.32 | -20.2% |
| 460 | — | EXACT SCIENCES CORP | — | 11,000.0 | $11K | 0.00% | — | — | $1.03 | — |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%