Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 1,500 | $8K | — | SOLD |
| 62 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 65 | $8K | — | SOLD |
| 63 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 42 | $7K | — | SOLD |
| 64 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 75 | $7K | — | SOLD |
| 65 | QXO | QXO INC | Industrials | 369 | $7K | — | SOLD |
| 66 | VIA | VIA TRANSN INC | Technology | 237 | $7K | — | SOLD |
| 67 | ARX | ACCELERANT HOLDINGS | Financial Services | 419 | $7K | — | SOLD |
| 68 | AGZ | ISHARES TR | — | 51 | $6K | — | SOLD |
| 69 | BCI | ABRDN ETFS | — | 280 | $5K | — | SOLD |
| 70 | VUSB | VANGUARD BD INDEX FDS | — | 105 | $5K | — | SOLD |
| 71 | WIX | WIX COM LTD | Technology | 50 | $5K | — | SOLD |
| 72 | — | FS SPECIALTY LENDING FD | — | 356 | $5K | — | SOLD |
| 73 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100 | $5K | — | SOLD |
| 74 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 135 | $4K | — | SOLD |
| 75 | — | SOMNIGROUP INTERNATIONAL INC | — | 43 | $4K | — | SOLD |
| 76 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 63 | $4K | — | SOLD |
| 77 | EQH | EQUITABLE HLDGS INC | Financial Services | 63 | $3K | — | SOLD |
| 78 | NDAQ | NASDAQ INC | Financial Services | 30 | $3K | — | SOLD |
| 79 | NTSK | NETSKOPE INC | Technology | 155 | $3K | — | SOLD |
| 80 | PAR | PAR TECHNOLOGY CORP | Technology | 71 | $3K | — | 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%