Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | URI | UNITED RENTALS INC | Industrials | 50.0 | $57K | 0.00% | — | — | $1132.90 | -3.0% |
| 682 | ESML | ISHARES TR | — | 1,000.0 | $56K | 0.00% | — | — | $55.93 | -0.2% |
| 683 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 882.0 | $56K | 0.00% | +442.0 | +100.5% | $63.25 | +18.0% |
| 684 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,350.0 | $56K | 0.00% | -145.0 | -5.8% | $23.64 | +0.3% |
| 685 | COPP | SPROTT FDS TR | — | 1,450.0 | $56K | 0.00% | — | — | $38.30 | +19.2% |
| 686 | CLS | CELESTICA INC | Technology | 152.0 | $55K | 0.00% | — | — | $364.80 | -18.7% |
| 687 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 633.0 | $55K | 0.00% | — | — | $87.22 | +10.5% |
| 688 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 4,275.0 | $55K | 0.00% | — | — | $12.76 | +52.4% |
| 689 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 492.0 | $54K | 0.00% | — | — | $110.27 | -0.6% |
| 690 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,110.0 | $54K | 0.00% | -500.0 | -13.8% | $17.41 | +14.6% |
| 691 | RKLB | ROCKET LAB CORP | Industrials | 525.0 | $53K | 0.00% | +260.0 | +98.1% | $101.65 | -28.6% |
| 692 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 532.0 | $53K | 0.00% | — | — | $100.02 | +8.0% |
| 693 | LNG | CHENIERE ENERGY INC | Energy | 222.0 | $53K | 0.00% | — | — | $239.02 | +16.1% |
| 694 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,334.0 | $53K | 0.00% | +7K | +99.9% | $3.67 | -12.3% |
| 695 | SLYG | SPDR SERIES TRUST | — | 440.0 | $52K | 0.00% | — | — | $119.13 | -2.6% |
| 696 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,700.0 | $52K | 0.00% | — | — | $30.83 | -1.6% |
| 697 | GDXJ | VANECK ETF TRUST | — | 530.0 | $52K | 0.00% | -750.0 | -58.6% | $98.25 | +35.0% |
| 698 | AN | AUTONATION INC | Consumer Cyclical | 280.0 | $52K | 0.00% | +140.0 | +100.0% | $185.79 | +7.4% |
| 699 | ICVT | ISHARES TR | — | 426.0 | $52K | 0.00% | — | — | $121.74 | -4.8% |
| 700 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $52K | 0.00% | — | — | $51.83 | -4.3% |
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%