Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPSH | CPS TECHNOLOGIES CORP | Technology | 14,000.0 | $77K | 0.00% | +4K | +47.4% | $5.52 | -30.8% |
| 142 | WDFC | WD 40 CO | Basic Materials | 286.0 | $70K | 0.00% | +144.0 | +101.4% | $243.64 | -13.0% |
| 143 | SF | STIFEL FINL CORP | Financial Services | 988.0 | $69K | 0.00% | +496.0 | +100.8% | $69.77 | +14.5% |
| 144 | SKM | SK TELECOM CO LTD | Communication Services | 2,122.0 | $68K | 0.00% | +300.0 | +16.5% | $32.16 | +19.1% |
| 145 | WF | WOORI FINL GROUP INC | Financial Services | 1,016.0 | $58K | 0.00% | +508.0 | +100.0% | $57.40 | +16.4% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 300.0 | $58K | 0.00% | +291.0 | +3233.3% | $193.23 | +4.1% |
| 147 | XAR | SPDR SERIES TRUST | — | 200.0 | $57K | 0.00% | +25.0 | +14.3% | $283.79 | -4.2% |
| 148 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 882.0 | $56K | 0.00% | +442.0 | +100.5% | $63.25 | +13.4% |
| 149 | RKLB | ROCKET LAB CORP | Industrials | 525.0 | $53K | 0.00% | +260.0 | +98.1% | $101.65 | -28.2% |
| 150 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,334.0 | $53K | 0.00% | +7K | +99.9% | $3.67 | -16.3% |
| 151 | AN | AUTONATION INC | Consumer Cyclical | 280.0 | $52K | 0.00% | +140.0 | +100.0% | $185.79 | +7.7% |
| 152 | NAVI | NAVIENT CORPORATION | Financial Services | 5,542.0 | $47K | 0.00% | +3K | +100.1% | $8.51 | +6.9% |
| 153 | DVN | DEVON ENERGY CORP NEW | Energy | 1,028.0 | $42K | 0.00% | +49.0 | +5.0% | $41.32 | +19.3% |
| 154 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 886.0 | $42K | 0.00% | +444.0 | +100.5% | $47.68 | -2.0% |
| 155 | HLNE | HAMILTON LANE INC | Financial Services | 528.0 | $42K | 0.00% | +150.0 | +39.7% | $78.83 | +32.0% |
| 156 | TY | TRI CONTL CORP | Financial Services | 1,202.0 | $41K | 0.00% | +18.0 | +1.5% | $34.01 | +4.5% |
| 157 | IGV | ISHARES TR | — | 450.0 | $41K | 0.00% | +70.0 | +18.4% | $90.60 | +12.5% |
| 158 | KLAC | KLA CORP | Technology | 134.0 | $40K | 0.00% | +27.0 | +25.2% | $301.72 | -38.4% |
| 159 | GM | GENERAL MTRS CO | Consumer Cyclical | 520.0 | $40K | 0.00% | +370.0 | +246.7% | $77.08 | +11.8% |
| 160 | TECK | TECK RESOURCES LTD | Basic Materials | 636.0 | $38K | 0.00% | +318.0 | +100.0% | $59.46 | +11.3% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%