Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6.0 | $1K | — | NEW | — | $203.50 | +5.2% |
| 1102 | SCHZ | SCHWAB STRATEGIC TR | — | 52.0 | $1K | — | NEW | — | $23.38 | -1.7% |
| 1103 | AVNT | AVIENT CORPORATION | Basic Materials | 37.0 | $1K | — | NEW | — | $31.24 | +9.2% |
| 1104 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $289.00 | +9.4% |
| 1105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $279.00 | -9.0% |
| 1106 | — | CANADIAN PACIFIC KANSAS CITY | — | 14.0 | $1K | — | NEW | — | $73.64 | — |
| 1107 | — | GAMESTOP CORP NEW | — | 50.0 | $1K | — | NEW | — | $20.08 | — |
| 1108 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | +3.2% |
| 1109 | BWX | SPDR SERIES TRUST | — | 44.0 | $992.0 | — | NEW | — | $22.55 | -2.7% |
| 1110 | PCAR | PACCAR INC | Industrials | 9.0 | $986.0 | — | NEW | — | $109.56 | -0.2% |
| 1111 | PNR | PENTAIR PLC | Industrials | 9.0 | $938.0 | — | NEW | — | $104.22 | -28.8% |
| 1112 | FTRE | FORTREA HLDGS INC | Healthcare | 48.0 | $828.0 | — | NEW | — | $17.25 | -23.8% |
| 1113 | CXT | CRANE NXT CO | Industrials | 17.0 | $801.0 | — | NEW | — | $47.12 | -15.0% |
| 1114 | NICE | NICE LTD | Technology | 7.0 | $792.0 | — | NEW | — | $113.14 | -15.7% |
| 1115 | — | CHARGEPOINT HOLDINGS INC | — | 100.0 | $664.0 | — | NEW | — | $6.64 | — |
| 1116 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $620.0 | — | NEW | — | $155.00 | +1.4% |
| 1117 | GSAT | GLOBALSTAR INC | Communication Services | 10.0 | $611.0 | — | NEW | — | $61.10 | +35.4% |
| 1118 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 65.0 | $585.0 | — | NEW | — | $9.00 | +37.4% |
| 1119 | SCHA | SCHWAB STRATEGIC TR | — | 20.0 | $570.0 | — | NEW | — | $28.50 | +16.4% |
| 1120 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28.0 | $563.0 | — | NEW | — | $20.11 | -13.9% |
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
38.4%
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%