Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,350.0 | $62K | 0.00% | — | — | $5.97 | +63.7% |
| 522 | ARBE | ARBE ROBOTICS LTD | Technology | 50,000.0 | $42K | 0.00% | NEW | — | $0.83 | -15.7% |
| 523 | — | GT BIOPHARMA INC | — | 10,900.0 | $5K | — | — | — | $0.49 | — |
| 524 | CXAI | CXAPP INC | Technology | 15,000.0 | $3K | — | NEW | — | $0.19 | +1989.2% |
| 525 | GPUS | HYPERSCALE DATA INC | Industrials | 10,000.0 | $1K | — | NEW | — | $0.14 | +184.3% |
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%