Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,550.0 | $20K | — | NEW | — | $7.76 | -34.7% |
| 842 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 442.0 | $20K | — | NEW | — | $44.34 | +16.5% |
| 843 | FTS | FORTIS INC | Utilities | 368.0 | $19K | — | NEW | — | $51.94 | +13.1% |
| 844 | — | AMERICAS GOLD AND SILVER COR | — | 3,700.0 | $19K | — | NEW | — | $5.11 | — |
| 845 | AFRM | AFFIRM HLDGS INC | Technology | 253.0 | $19K | — | NEW | — | $74.43 | -4.5% |
| 846 | VTIP | VANGUARD MALVERN FDS | — | 380.0 | $19K | — | NEW | — | $49.46 | +0.3% |
| 847 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 100.0 | $19K | — | NEW | — | $185.56 | -30.0% |
| 848 | HLN | HALEON PLC | Healthcare | 1,810.0 | $18K | — | NEW | — | $10.11 | -3.4% |
| 849 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 225.0 | $18K | — | NEW | — | $81.17 | -29.8% |
| 850 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 420.0 | $18K | — | NEW | — | $43.33 | +18.1% |
| 851 | DTM | DT MIDSTREAM INC | Energy | 150.0 | $18K | — | NEW | — | $119.68 | +22.2% |
| 852 | MBB | ISHARES TR | — | 188.0 | $18K | — | NEW | — | $95.22 | -2.2% |
| 853 | VCR | VANGUARD WORLD FD | — | 45.0 | $18K | — | NEW | — | $393.93 | -5.4% |
| 854 | FDIS | FIDELITY COVINGTON TRUST | — | 172.0 | $18K | — | NEW | — | $102.16 | -5.4% |
| 855 | JOBY | JOBY AVIATION INC | Industrials | 1,318.0 | $17K | — | NEW | — | $13.20 | -45.6% |
| 856 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,325.0 | $17K | — | NEW | — | $13.12 | — |
| 857 | VCIT | VANGUARD SCOTTSDALE FDS | — | 206.0 | $17K | — | NEW | — | $83.75 | -3.0% |
| 858 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,069.0 | $17K | — | NEW | — | $16.08 | +38.8% |
| 859 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 117.0 | $17K | — | NEW | — | $146.59 | -23.0% |
| 860 | DCI | DONALDSON INC | Industrials | 192.0 | $17K | — | NEW | — | $88.66 | +4.9% |
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
38.3%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%