Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MBB | ISHARES TR | — | 310.0 | $29K | — | +122.0 | +64.9% | $94.95 | -2.2% |
| 182 | SPYG | SPDR SERIES TRUST | — | 288.0 | $28K | — | +100.0 | +53.2% | $97.91 | +18.1% |
| 183 | SCHA | SCHWAB STRATEGIC TR | — | 920.0 | $27K | — | +900.0 | +4500.0% | $29.09 | +17.8% |
| 184 | HLN | HALEON PLC | Healthcare | 2,410.0 | $24K | — | +600.0 | +33.1% | $10.01 | -3.0% |
| 185 | SCHF | SCHWAB STRATEGIC TR | — | 747.0 | $18K | — | +693.0 | +1283.3% | $24.76 | +9.4% |
| 186 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 359.0 | $17K | — | +16.0 | +4.7% | $48.74 | -11.6% |
| 187 | NU | NU HLDGS LTD | Financial Services | 1,200.0 | $17K | — | +637.0 | +113.1% | $14.37 | -1.3% |
| 188 | BSV | VANGUARD BD INDEX FDS | — | 192.0 | $15K | — | +1.0 | +0.5% | $78.48 | -1.4% |
| 189 | FITB | FIFTH THIRD BANCORP | Financial Services | 280.0 | $13K | — | +203.0 | +263.6% | $46.46 | +23.0% |
| 190 | — | ANNALY CAPITAL MANAGEMENT IN | — | 522.0 | $11K | — | +46.0 | +9.7% | $21.15 | — |
| 191 | JOBY | JOBY AVIATION INC | Industrials | 1,336.0 | $11K | — | +18.0 | +1.4% | $8.26 | -8.7% |
| 192 | PNR | PENTAIR PLC | Industrials | 119.0 | $10K | — | +110.0 | +1222.2% | $87.12 | -28.8% |
| 193 | SONY | SONY GROUP CORP | Technology | 500.0 | $10K | — | +438.0 | +706.5% | $20.70 | -0.0% |
| 194 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 625.0 | $10K | — | +525.0 | +525.0% | $15.88 | +4.8% |
| 195 | VGK | VANGUARD INTL EQUITY INDEX F | — | 101.0 | $8K | — | +57.0 | +129.6% | $82.34 | +6.7% |
| 196 | TDC | TERADATA CORP DEL | Technology | 316.0 | $8K | — | +100.0 | +46.3% | $25.63 | +8.0% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 600.0 | $7K | — | +364.0 | +154.2% | $11.28 | +17.1% |
| 198 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 200.0 | $7K | — | +100.0 | +100.0% | $33.74 | +18.5% |
| 199 | OGN | ORGANON & CO | Healthcare | 1,071.0 | $6K | — | +34.0 | +3.3% | $5.99 | +126.2% |
| 200 | RITM | RITHM CAPITAL CORP | Real Estate | 642.0 | $6K | — | +500.0 | +352.1% | $9.48 | -5.3% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%