Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 100 | $14K | — | SOLD |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 79 | $12K | — | SOLD |
| 23 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 66 | $11K | — | SOLD |
| 24 | AVAV | AEROVIRONMENT INC | Industrials | 50 | $9K | — | SOLD |
| 25 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 200 | $8K | — | SOLD |
| 26 | VVX | V2X INC | Industrials | 100 | $7K | — | SOLD |
| 27 | SLVM | SYLVAMO CORP | Basic Materials | 162 | $7K | — | SOLD |
| 28 | RDDT | REDDIT INC | Communication Services | 50 | $7K | — | SOLD |
| 29 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 386 | $4K | — | SOLD |
| 30 | — | AIR LEASE CORP | — | 51 | $3K | — | SOLD |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 70 | $2K | — | SOLD |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 57 | $1K | — | SOLD |
| 33 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147 | $1K | — | SOLD |
| 34 | GSAT | GLOBALSTAR INC | Communication Services | 10 | $665.0 | — | SOLD |
| 35 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4 | $596.0 | — | SOLD |
| 36 | TEX | TEREX CORP NEW | Industrials | 5 | $296.0 | — | SOLD |
| 37 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10 | $218.0 | — | SOLD |
| 38 | DXC | DXC TECHNOLOGY CO | Technology | 16 | $202.0 | — | SOLD |
| 39 | — | AMERICAN BITCOIN CORP. | — | 200 | $185.0 | — | SOLD |
| 40 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 5 | $131.0 | — | SOLD |
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%