Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HYCROFT MINING HOLDING CORP | — | 3,000.0 | $70K | 0.00% | -2K | -40.0% | $23.40 | — |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105.0 | $65K | 0.00% | -50.0 | -32.3% | $623.54 | +34.8% |
| 203 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,300.0 | $65K | 0.00% | -200.0 | -13.3% | $49.98 | +7.1% |
| 204 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 73.0 | $61K | 0.00% | -32.0 | -30.5% | $839.37 | -36.3% |
| 205 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,350.0 | $56K | 0.00% | -145.0 | -5.8% | $23.64 | +0.3% |
| 206 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,110.0 | $54K | 0.00% | -500.0 | -13.8% | $17.41 | +11.5% |
| 207 | GDXJ | VANECK ETF TRUST | — | 530.0 | $52K | 0.00% | -750.0 | -58.6% | $98.25 | +28.8% |
| 208 | FCN | FTI CONSULTING INC | Industrials | 332.0 | $49K | 0.00% | -250.0 | -43.0% | $149.01 | +3.2% |
| 209 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,250.0 | $49K | 0.00% | -1K | -54.0% | $39.42 | +1.7% |
| 210 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,121.0 | $49K | 0.00% | -150.0 | -11.8% | $43.76 | +12.0% |
| 211 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 4,600.0 | $47K | 0.00% | -2K | -30.3% | $10.11 | +0.9% |
| 212 | IOSP | INNOSPEC INC | Basic Materials | 500.0 | $41K | 0.00% | -409.0 | -45.0% | $81.39 | +15.2% |
| 213 | BAX | BAXTER INTL INC | Healthcare | 1,724.0 | $37K | — | -300.0 | -14.8% | $21.32 | +25.0% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 295.0 | $36K | — | -1K | -81.5% | $123.15 | +27.7% |
| 215 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,238.0 | $33K | — | -250.0 | -16.8% | $26.66 | +7.0% |
| 216 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 848.0 | $31K | — | -150.0 | -15.0% | $36.01 | +9.0% |
| 217 | — | RALLIANT CORP | — | 407.0 | $30K | — | -135.0 | -24.9% | $73.63 | — |
| 218 | ACGL | ARCH CAP GROUP LTD | Financial Services | 300.0 | $29K | — | -650.0 | -68.4% | $97.06 | +1.5% |
| 219 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 100.0 | $26K | — | -355.0 | -78.0% | $255.88 | +27.5% |
| 220 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,226.0 | $25K | — | -715.0 | -36.8% | $20.67 | +1.7% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%