Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ICLR | ICON PLC | Healthcare | 79.0 | $14K | — | NEW | — | $182.23 | -36.0% |
| 882 | CINF | CINCINNATI FINL CORP | Financial Services | 88.0 | $14K | — | NEW | — | $163.33 | +3.1% |
| 883 | FXH | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $14K | — | NEW | — | $113.82 | +0.5% |
| 884 | AXON | AXON ENTERPRISE INC | Industrials | 25.0 | $14K | — | NEW | — | $567.96 | -31.4% |
| 885 | AVNS | AVANOS MED INC | Healthcare | 1,250.0 | $14K | — | NEW | — | $11.23 | +119.9% |
| 886 | TREX | TREX CO INC | Industrials | 400.0 | $14K | — | NEW | — | $35.08 | +9.0% |
| 887 | RDDT | REDDIT INC | Communication Services | 61.0 | $14K | — | NEW | — | $229.89 | -36.2% |
| 888 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 338.0 | $14K | — | NEW | — | $40.84 | -15.8% |
| 889 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 172.0 | $14K | — | NEW | — | $79.67 | +11.0% |
| 890 | DOCU | DOCUSIGN INC | Technology | 200.0 | $14K | — | NEW | — | $68.40 | -28.4% |
| 891 | ATRO | ASTRONICS CORP | Industrials | 250.0 | $14K | — | NEW | — | $54.24 | +47.3% |
| 892 | CTRE | CARETRUST REIT INC | Real Estate | 375.0 | $14K | — | NEW | — | $36.16 | +13.4% |
| 893 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,541.0 | $14K | — | NEW | — | $8.76 | -33.0% |
| 894 | BXP | BXP INC | Real Estate | 200.0 | $13K | — | NEW | — | $67.48 | -10.9% |
| 895 | SPEM | SPDR INDEX SHS FDS | — | 277.0 | $13K | — | NEW | — | $46.81 | +9.1% |
| 896 | AI | C3 AI INC | Technology | 941.0 | $13K | — | NEW | — | $13.48 | -30.8% |
| 897 | — | BBB FOODS INC | — | 370.0 | $12K | — | NEW | — | $33.39 | — |
| 898 | APLD | APPLIED DIGITAL CORP | Technology | 500.0 | $12K | — | NEW | — | $24.52 | +95.8% |
| 899 | GM | GENERAL MTRS CO | Consumer Cyclical | 150.0 | $12K | — | NEW | — | $81.32 | -5.1% |
| 900 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 427.0 | $12K | — | NEW | — | $28.06 | -27.6% |
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
38.4%
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%