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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,169.0 | $246K | 0.01% | NEW | — | $77.77 | +10.3% |
| 422 | MU | MICRON TECHNOLOGY INC | Technology | 1,468.0 | $246K | 0.01% | NEW | — | $167.32 | +348.8% |
| 423 | KLAC | KLA CORP | Technology | 225.0 | $243K | 0.01% | NEW | — | $1078.60 | +75.1% |
| 424 | IVE | ISHARES TR | — | 1,154.0 | $238K | 0.01% | NEW | — | $206.51 | +10.4% |
| 425 | MAS | MASCO CORP | Industrials | 3,370.0 | $237K | 0.01% | NEW | — | $70.39 | -4.4% |
| 426 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,677.0 | $236K | 0.01% | NEW | — | $140.94 | +1.7% |
| 427 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $234K | 0.01% | NEW | — | $2336.94 | -28.8% |
| 428 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,989.0 | $233K | 0.01% | NEW | — | $77.90 | -38.2% |
| 429 | AYI | ACUITY INC | Industrials | 663.0 | $228K | 0.01% | NEW | — | $344.39 | -16.5% |
| 430 | CCI | CROWN CASTLE INC | Real Estate | 2,349.0 | $227K | 0.01% | NEW | — | $96.49 | -5.2% |
| 431 | GWW | GRAINGER W W INC | Industrials | 237.0 | $226K | 0.01% | NEW | — | $952.96 | +30.9% |
| 432 | LRGF | ISHARES TR | — | 3,255.0 | $225K | 0.01% | NEW | — | $69.08 | +8.6% |
| 433 | — | CLENE INC | — | 37,243.0 | $224K | 0.01% | NEW | — | $6.03 | — |
| 434 | NTRS | NORTHERN TR CORP | Financial Services | 1,667.0 | $224K | 0.01% | NEW | — | $134.60 | +24.6% |
| 435 | HL | HECLA MNG CO | Basic Materials | 18,270.0 | $221K | 0.01% | NEW | — | $12.10 | +40.3% |
| 436 | SHOP | SHOPIFY INC | Technology | 1,475.0 | $219K | 0.01% | NEW | — | $148.61 | -30.7% |
| 437 | ICSH | ISHARES TR | — | 4,297.0 | $218K | 0.01% | NEW | — | $50.75 | -0.4% |
| 438 | U | UNITY SOFTWARE INC | Technology | 5,445.0 | $218K | 0.01% | NEW | — | $40.04 | -36.1% |
| 439 | MBB | ISHARES TR | — | 2,287.0 | $218K | 0.01% | NEW | — | $95.14 | -1.1% |
| 440 | DFAU | DIMENSIONAL ETF TRUST | — | 4,747.0 | $217K | 0.01% | NEW | — | $45.76 | +12.0% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%