Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 72.0 | $2K | — | NEW | — | $25.79 | -54.2% |
| 1062 | IOT | SAMSARA INC | Technology | 52.0 | $2K | — | NEW | — | $35.46 | -15.0% |
| 1063 | CTRA | COTERRA ENERGY INC | Energy | 70.0 | $2K | — | NEW | — | $26.33 | +23.7% |
| 1064 | POST | POST HLDGS INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $99.06 | -1.6% |
| 1065 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24.0 | $2K | — | NEW | — | $74.04 | +15.9% |
| 1066 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | NEW | — | $126.57 | +11.9% |
| 1067 | DDOG | DATADOG INC | Technology | 13.0 | $2K | — | NEW | — | $136.00 | +60.3% |
| 1068 | LCID | LUCID GROUP INC | Consumer Cyclical | 165.0 | $2K | — | NEW | — | $10.58 | -44.8% |
| 1069 | CCL | CARNIVAL CORP | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $30.54 | -14.3% |
| 1070 | BIL | SPDR SERIES TRUST | — | 19.0 | $2K | — | NEW | — | $91.42 | +0.2% |
| 1071 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 309.0 | $2K | — | NEW | — | $5.54 | +56.7% |
| 1072 | FLR | FLUOR CORP NEW | Industrials | 43.0 | $2K | — | NEW | — | $39.65 | +12.5% |
| 1073 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | NEW | — | $16.95 | +20.1% |
| 1074 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | — | NEW | — | $110.20 | +32.1% |
| 1075 | TIC | TIC SOLUTIONS INC | Industrials | 157.0 | $2K | — | NEW | — | $10.11 | -15.1% |
| 1076 | SONY | SONY GROUP CORP | Technology | 62.0 | $2K | — | NEW | — | $25.61 | -10.9% |
| 1077 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11.0 | $2K | — | NEW | — | $143.55 | +21.3% |
| 1078 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 100.0 | $2K | — | NEW | — | $15.59 | +7.0% |
| 1079 | RITM | RITHM CAPITAL CORP | Real Estate | 142.0 | $2K | — | NEW | — | $10.90 | -15.0% |
| 1080 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $166.00 | +7.4% |
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%