Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CPRT | COPART INC | Industrials | 1,072.0 | $30K | — | — | — | $28.19 | +19.9% |
| 802 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,810.0 | $30K | — | — | — | $16.69 | -0.6% |
| 803 | VDE | VANGUARD WORLD FD | — | 200.0 | $30K | — | — | — | $150.13 | +19.6% |
| 804 | — | RALLIANT CORP | — | 407.0 | $30K | — | -135.0 | -24.9% | $73.63 | — |
| 805 | RACE | FERRARI N V | Consumer Cyclical | 80.0 | $30K | — | — | — | $372.30 | +17.3% |
| 806 | ABNB | AIRBNB INC | Consumer Cyclical | 207.0 | $30K | — | — | — | $143.11 | +30.9% |
| 807 | NTAP | NETAPP INC | Technology | 191.0 | $30K | — | — | — | $154.76 | +24.2% |
| 808 | TTAN | SERVICETITAN INC | Technology | 418.0 | $30K | — | — | — | $70.71 | +34.2% |
| 809 | MBB | ISHARES TR | — | 310.0 | $29K | — | — | — | $94.52 | -1.5% |
| 810 | ACGL | ARCH CAP GROUP LTD | Financial Services | 300.0 | $29K | — | -650.0 | -68.4% | $97.06 | +2.4% |
| 811 | NFG | NATIONAL FUEL GAS CO | Energy | 366.0 | $28K | — | — | — | $77.21 | +6.8% |
| 812 | APA | APA CORPORATION | Energy | 852.0 | $28K | — | — | — | $32.57 | +33.2% |
| 813 | ABR | ARBOR REALTY TRUST INC | Real Estate | 5,100.0 | $28K | — | +3K | +100.0% | $5.42 | -4.2% |
| 814 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 150.0 | $27K | — | — | — | $183.11 | -0.7% |
| 815 | FFIV | F5 INC | Technology | 66.0 | $27K | — | — | — | $415.97 | -7.5% |
| 816 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 1,233.0 | $27K | — | +822.0 | +200.0% | $22.26 | -3.1% |
| 817 | AVEM | AMERICAN CENTY ETF TR | — | 284.0 | $27K | — | — | — | $96.49 | -2.3% |
| 818 | IOO | ISHARES TR | — | 200.0 | $27K | — | — | — | $136.60 | +5.3% |
| 819 | AIQ | GLOBAL X FDS | — | 416.0 | $27K | — | NEW | — | $65.61 | -3.3% |
| 820 | CMS | CMS ENERGY CORP | Utilities | 356.0 | $27K | — | — | — | $76.50 | -10.8% |
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%