Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABEV | AMBEV SA | Consumer Defensive | 7,500.0 | $22K | — | NEW | — | $2.92 | +5.8% |
| 42 | FNDX | SCHWAB STRATEGIC TR | — | 753.0 | $21K | — | NEW | — | $27.85 | +12.6% |
| 43 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 359.0 | $19K | — | NEW | — | $53.55 | +12.9% |
| 44 | RKLB | ROCKET LAB CORP | Industrials | 265.0 | $17K | — | NEW | — | $64.22 | +9.0% |
| 45 | MFM | MFS MUN INCOME TR | Financial Services | 2,763.0 | $15K | — | NEW | — | $5.39 | +1.1% |
| 46 | MRCY | MERCURY SYS INC | Industrials | 200.0 | $15K | — | NEW | — | $72.91 | +45.9% |
| 47 | ARM | ARM HOLDINGS PLC | Technology | 79.0 | $12K | — | NEW | — | $151.29 | +87.1% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 330.0 | $11K | — | NEW | — | $32.43 | +14.9% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 346.0 | $11K | — | NEW | — | $30.49 | +12.2% |
| 50 | MGV | VANGUARD WORLD FD | — | 72.0 | $10K | — | NEW | — | $144.97 | +12.9% |
| 51 | LASE | LASER PHOTONICS CORP | Industrials | 9,250.0 | $9K | — | NEW | — | $1.00 | +11.0% |
| 52 | AVAV | AEROVIRONMENT INC | Industrials | 50.0 | $9K | — | NEW | — | $183.06 | -13.3% |
| 53 | — | DBV TECHNOLOGIES S A | — | 420.0 | $9K | — | NEW | — | $20.89 | — |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 200.0 | $8K | — | NEW | — | $40.23 | +2.0% |
| 55 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 3,050.0 | $8K | — | NEW | — | $2.53 | -11.1% |
| 56 | BURU | NUBURU INC | Industrials | 41,500.0 | $7K | — | NEW | — | $0.18 | -60.0% |
| 57 | EBND | SPDR SERIES TRUST | — | 339.0 | $7K | — | NEW | — | $20.64 | -0.0% |
| 58 | XBI | SPDR SERIES TRUST | — | 54.0 | $7K | — | NEW | — | $127.13 | +19.7% |
| 59 | VVX | V2X INC | Industrials | 100.0 | $7K | — | NEW | — | $68.50 | +18.2% |
| 60 | SLVM | SYLVAMO CORP | Basic Materials | 162.0 | $7K | — | NEW | — | $42.25 | -11.2% |
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%