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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVE | ISHARES TR | — | 1,264.0 | $287K | 0.01% | +157.0 | +14.2% | $227.06 | +4.6% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,132.0 | $281K | 0.01% | +166.0 | +17.2% | $248.37 | +12.1% |
| 263 | LYFT | LYFT INC | Technology | 18,025.0 | $263K | 0.01% | +3K | +20.0% | $14.61 | +20.8% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,865.0 | $248K | 0.01% | +208.0 | +12.6% | $132.83 | +16.5% |
| 265 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,100.0 | $150K | 0.01% | +3K | +21.3% | $8.75 | +34.7% |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%