Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IWS | ISHARES TR | — | 300.0 | $42K | 0.00% | NEW | — | $141.05 | +11.7% |
| 722 | XAR | SPDR SERIES TRUST | — | 175.0 | $42K | 0.00% | NEW | — | $241.24 | +10.4% |
| 723 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 618.0 | $42K | 0.00% | NEW | — | $68.23 | +12.2% |
| 724 | KIM | KIMCO RLTY CORP | Real Estate | 2,080.0 | $42K | 0.00% | NEW | — | $20.27 | +18.6% |
| 725 | ICVT | ISHARES TR | — | 426.0 | $42K | 0.00% | NEW | — | $98.50 | +19.8% |
| 726 | TTEK | TETRA TECH INC NEW | Industrials | 1,250.0 | $42K | 0.00% | NEW | — | $33.54 | -18.2% |
| 727 | SLYG | SPDR SERIES TRUST | — | 440.0 | $41K | 0.00% | NEW | — | $94.19 | +13.9% |
| 728 | IMCV | ISHARES TR | — | 500.0 | $41K | 0.00% | NEW | — | $82.34 | +7.8% |
| 729 | SF | STIFEL FINL CORP | Financial Services | 328.0 | $41K | 0.00% | NEW | — | $125.22 | -41.6% |
| 730 | EXPO | EXPONENT INC | Industrials | 589.0 | $41K | 0.00% | NEW | — | $69.46 | -17.9% |
| 731 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,700.0 | $41K | 0.00% | NEW | — | $23.83 | -0.4% |
| 732 | TY | TRI CONTL CORP | Financial Services | 1,184.0 | $40K | 0.00% | NEW | — | $34.01 | +1.6% |
| 733 | VIGI | VANGUARD WHITEHALL FDS | — | 437.0 | $40K | 0.00% | NEW | — | $91.45 | +2.7% |
| 734 | LAZ | LAZARD INC | Financial Services | 822.0 | $40K | 0.00% | NEW | — | $48.56 | -1.8% |
| 735 | EWC | ISHARES INC | — | 740.0 | $40K | 0.00% | NEW | — | $53.93 | +8.6% |
| 736 | TAN | INVESCO EXCH TRADED FD TR II | — | 800.0 | $39K | 0.00% | NEW | — | $49.12 | +32.0% |
| 737 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,169.0 | $39K | 0.00% | NEW | — | $5.40 | -22.2% |
| 738 | BAX | BAXTER INTL INC | Healthcare | 2,024.0 | $39K | 0.00% | NEW | — | $19.11 | -0.4% |
| 739 | CCJ | CAMECO CORP | Energy | 422.0 | $39K | 0.00% | NEW | — | $91.49 | +15.1% |
| 740 | ABNB | AIRBNB INC | Consumer Cyclical | 284.0 | $39K | 0.00% | NEW | — | $135.72 | -1.1% |
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%