Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCJ | CAMECO CORP | Energy | 399.0 | $43K | 0.00% | -23.0 | -5.5% | $108.61 | -3.0% |
| 222 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 509.0 | $42K | 0.00% | -24.0 | -4.5% | $82.13 | -17.8% |
| 223 | RDN | RADIAN GROUP INC | Financial Services | 1,258.0 | $42K | 0.00% | -5K | -79.9% | $33.08 | +13.7% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,488.0 | $41K | 0.00% | -1K | -43.9% | $27.46 | -0.1% |
| 225 | CACI | CACI INTL INC | Technology | 75.0 | $41K | 0.00% | -100.0 | -57.1% | $543.88 | -9.9% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 400.0 | $40K | 0.00% | -704.0 | -63.8% | $99.05 | +92.5% |
| 227 | MC | MOELIS & CO | Financial Services | 642.0 | $37K | 0.00% | -37.0 | -5.5% | $57.00 | +15.2% |
| 228 | URI | UNITED RENTALS INC | Industrials | 50.0 | $36K | 0.00% | -4.0 | -7.4% | $728.56 | +28.5% |
| 229 | CPRT | COPART INC | Industrials | 1,072.0 | $36K | 0.00% | -48.0 | -4.3% | $33.20 | +3.6% |
| 230 | SJNK | SPDR SERIES TRUST | — | 1,420.0 | $35K | 0.00% | -506.0 | -26.3% | $24.98 | +0.2% |
| 231 | — | ANGLOGOLD ASHANTI PLC | — | 350.0 | $34K | — | -650.0 | -65.0% | $97.36 | — |
| 232 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 300.0 | $34K | — | -100.0 | -25.0% | $111.92 | +19.6% |
| 233 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,000.0 | $31K | — | -11K | -40.7% | $1.94 | -0.5% |
| 234 | VRSK | VERISK ANALYTICS INC | Industrials | 150.0 | $28K | — | -9.0 | -5.7% | $189.75 | -10.1% |
| 235 | KD | KYNDRYL HLDGS INC | Technology | 2,064.0 | $27K | — | -1K | -39.2% | $13.12 | -8.0% |
| 236 | RACE | FERRARI N V | Consumer Cyclical | 80.0 | $27K | — | -100.0 | -55.6% | $338.45 | +1.0% |
| 237 | TTAN | SERVICETITAN INC | Technology | 418.0 | $27K | — | -108.0 | -20.5% | $63.46 | -1.1% |
| 238 | ABNB | AIRBNB INC | Consumer Cyclical | 207.0 | $26K | — | -77.0 | -27.1% | $126.29 | +6.3% |
| 239 | SOXX | ISHARES TR | — | 75.0 | $25K | — | -91.0 | -54.8% | $328.67 | +59.8% |
| 240 | CCI | CROWN CASTLE INC | Real Estate | 300.0 | $24K | — | -800.0 | -72.7% | $81.31 | +13.2% |
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%