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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GH | GUARDANT HEALTH INC | Healthcare | 1,000.0 | $150K | 0.00% | — | — | $150.03 | +13.8% |
| 502 | — | SIX FLAGS ENTERTAINMENT CORP | — | 7,000.0 | $149K | 0.00% | — | — | $21.30 | — |
| 503 | SNDK | SANDISK CORP | Technology | 65.0 | $148K | 0.00% | +20.0 | +44.4% | $2273.74 | -29.8% |
| 504 | BAK | BRASKEM SA | Basic Materials | 60,415.0 | $147K | 0.00% | +52K | +610.8% | $2.44 | -18.4% |
| 505 | CE | CELANESE CORP DEL | Basic Materials | 3,200.0 | $147K | 0.00% | — | — | $46.00 | +1.7% |
| 506 | EQIX | EQUINIX INC | Real Estate | 140.0 | $146K | 0.00% | — | — | $1042.40 | +2.2% |
| 507 | J | JACOBS SOLUTIONS INC | Industrials | 1,156.0 | $146K | 0.00% | — | — | $126.00 | +19.1% |
| 508 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,304.0 | $145K | 0.00% | — | — | $111.31 | +26.9% |
| 509 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,182.0 | $145K | 0.00% | — | — | $17.73 | -3.9% |
| 510 | NTR | NUTRIEN LTD | Basic Materials | 2,284.0 | $144K | 0.00% | -720.0 | -24.0% | $62.95 | +19.6% |
| 511 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,000.0 | $144K | 0.00% | — | — | $143.50 | +16.4% |
| 512 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 370.0 | $143K | 0.00% | — | — | $386.73 | +3.6% |
| 513 | THG | HANOVER INS GROUP INC | Financial Services | 667.0 | $143K | 0.00% | — | — | $214.12 | +4.2% |
| 514 | RVTY | REVVITY INC | Healthcare | 1,267.0 | $141K | 0.00% | — | — | $111.26 | +12.1% |
| 515 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 515.0 | $140K | 0.00% | — | — | $271.95 | -15.2% |
| 516 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,231.0 | $139K | 0.00% | — | — | $112.74 | +18.2% |
| 517 | BMO | BANK MONTREAL MEDIUM | Financial Services | 762.0 | $135K | 0.00% | — | — | $176.70 | -1.3% |
| 518 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 858.0 | $133K | 0.00% | -1K | -57.3% | $155.13 | +39.3% |
| 519 | — | FEDEX FGHT HLDG CO INC | — | 880.0 | $133K | 0.00% | NEW | — | $151.00 | — |
| 520 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,000.0 | $132K | 0.00% | -200.0 | -0.9% | $6.30 | -11.7% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%