Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTM | SPDR SERIES TRUST | — | 10.0 | $791.0 | — | NEW | — | $79.10 | +13.4% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34.0 | $759.0 | — | NEW | — | $22.32 | +12.1% |
| 83 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $581.0 | — | NEW | — | $58.10 | +57.9% |
| 84 | USMV | ISHARES TR | — | 5.0 | $464.0 | — | NEW | — | $92.80 | +3.6% |
| 85 | SPTL | SPDR SERIES TRUST | — | 17.0 | $448.0 | — | NEW | — | $26.35 | -4.0% |
| 86 | LUV | SOUTHWEST AIRLS CO | Industrials | 11.0 | $427.0 | — | NEW | — | $38.82 | +15.2% |
| 87 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10.0 | $218.0 | — | NEW | — | $21.80 | -27.2% |
| 88 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $202.0 | — | NEW | — | $12.62 | -26.6% |
| 89 | — | AMERICAN BITCOIN CORP. | — | 200.0 | $185.0 | — | NEW | — | $0.93 | — |
| 90 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $69.0 | — | NEW | — | $3.00 | +30.7% |
| 91 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 13.0 | $65.0 | — | NEW | — | $5.00 | -12.2% |
| 92 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 37.0 | $58.0 | — | NEW | — | $1.57 | +46.7% |
| 93 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +5.3% |
| 94 | HAUZ | DBX ETF TR | — | 2.0 | $46.0 | — | NEW | — | $23.00 | -1.6% |
| 95 | — | INOVIO PHARMACEUTICALS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
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%