Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GPGI | COMPOSECURE INC | Industrials | 77.0 | $1K | — | NEW | — | $19.29 | -38.0% |
| 1082 | MRNA | MODERNA INC | Healthcare | 50.0 | $1K | — | NEW | — | $29.50 | +60.2% |
| 1083 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.46 | +2.1% |
| 1084 | RLJ | RLJ LODGING TR | Real Estate | 193.0 | $1K | — | NEW | — | $7.45 | +27.4% |
| 1085 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 196.0 | $1K | — | NEW | — | $7.32 | +26.6% |
| 1086 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $140.90 | +9.4% |
| 1087 | KB | KB FINL GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $86.06 | +21.9% |
| 1088 | ASAN | ASANA INC | Technology | 100.0 | $1K | — | NEW | — | $13.71 | -53.6% |
| 1089 | DOX | AMDOCS LTD | Technology | 17.0 | $1K | — | NEW | — | $80.53 | -22.6% |
| 1090 | — | RAMACO RES INC | — | 75.0 | $1K | — | NEW | — | $18.00 | — |
| 1091 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $332.50 | -17.4% |
| 1092 | BETA | BETA TECHNOLOGIES INC | Industrials | 47.0 | $1K | — | NEW | — | $28.21 | -43.4% |
| 1093 | PCG | PG&E CORP | Utilities | 82.0 | $1K | — | NEW | — | $16.07 | +2.3% |
| 1094 | ASTS | AST SPACEMOBILE INC | Technology | 18.0 | $1K | — | NEW | — | $72.67 | +32.4% |
| 1095 | ALV | AUTOLIV INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $118.73 | +1.3% |
| 1096 | SCHF | SCHWAB STRATEGIC TR | — | 54.0 | $1K | — | NEW | — | $24.06 | +13.7% |
| 1097 | — | HEICO CORP NEW | — | 5.0 | $1K | — | NEW | — | $252.60 | — |
| 1098 | — | CRH PLC | — | 10.0 | $1K | — | NEW | — | $124.80 | — |
| 1099 | INFY | INFOSYS LTD | Technology | 69.0 | $1K | — | NEW | — | $17.83 | -29.1% |
| 1100 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 65.0 | $1K | — | NEW | — | $18.85 | -1.6% |
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%