Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 59 | $34K | — | SOLD |
| 22 | UFPI | UFP INDUSTRIES INC | Basic Materials | 318 | $29K | — | SOLD |
| 23 | PPH | VANECK ETF TRUST | — | 268 | $28K | — | SOLD |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 68 | $27K | — | SOLD |
| 25 | SLQD | ISHARES TR | — | 500 | $25K | — | SOLD |
| 26 | NET | CLOUDFLARE INC | Technology | 127 | $25K | — | SOLD |
| 27 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 600 | $24K | — | SOLD |
| 28 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 7,000 | $24K | — | SOLD |
| 29 | VIRT | VIRTU FINL INC | Financial Services | 723 | $24K | — | SOLD |
| 30 | GAP | GAP INC | Consumer Cyclical | 903 | $23K | — | SOLD |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11 | $22K | — | SOLD |
| 32 | — | EXACT SCIENCES CORP | — | 200 | $20K | — | SOLD |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 380 | $19K | — | SOLD |
| 34 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 225 | $18K | — | SOLD |
| 35 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,325 | $17K | — | SOLD |
| 36 | RBLX | ROBLOX CORP | Technology | 206 | $17K | — | SOLD |
| 37 | DUOL | DUOLINGO INC | Technology | 93 | $16K | — | SOLD |
| 38 | INGR | INGREDION INC | Consumer Defensive | 139 | $15K | — | SOLD |
| 39 | SITM | SITIME CORP | Technology | 42 | $15K | — | SOLD |
| 40 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 70 | $15K | — | SOLD |
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%