Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FITB | FIFTH THIRD BANCORP | Financial Services | 280.0 | $16K | — | — | — | $56.37 | -2.8% |
| 882 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $15K | — | — | — | $122.40 | +10.5% |
| 883 | LASE | LASER PHOTONICS CORP | Industrials | 9,250.0 | $15K | — | — | — | $1.65 | -23.0% |
| 884 | CTRE | CARETRUST REIT INC | Real Estate | 375.0 | $15K | — | — | — | $40.35 | -1.9% |
| 885 | BSV | VANGUARD BD INDEX FDS | — | 194.0 | $15K | — | +2.0 | +1.0% | $77.97 | -0.5% |
| 886 | DJCO | DAILY JOURNAL CORP | Technology | 25.0 | $15K | — | -150.0 | -85.7% | $601.20 | -0.2% |
| 887 | ACA | ARCOSA INC | Industrials | 103.0 | $15K | — | NEW | — | $145.29 | -0.3% |
| 888 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $15K | — | — | — | $293.62 | +29.4% |
| 889 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 359.0 | $15K | — | — | — | $40.85 | +21.2% |
| 890 | OGN | ORGANON & CO | Healthcare | 1,072.0 | $15K | — | — | — | $13.55 | +1.5% |
| 891 | SPEM | SPDR INDEX SHS FDS | — | 277.0 | $14K | — | — | — | $51.78 | +1.2% |
| 892 | CINF | CINCINNATI FINL CORP | Financial Services | 75.0 | $14K | — | — | — | $185.15 | -9.1% |
| 893 | APOS | APOLLO GLOBAL MGMT INC | — | 115.0 | $14K | — | — | — | $118.31 | — |
| 894 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | — | -200.0 | -16.7% | $13.36 | +9.1% |
| 895 | AFRM | AFFIRM HLDGS INC | Technology | 163.0 | $13K | — | — | — | $81.55 | -5.5% |
| 896 | FLEX | FLEX LTD | Technology | 82.0 | $13K | — | — | — | $162.07 | -31.9% |
| 897 | BXP | BXP INC | Real Estate | 200.0 | $13K | — | — | — | $66.31 | +2.1% |
| 898 | U | UNITY SOFTWARE INC | Technology | 460.0 | $13K | — | — | — | $28.58 | +64.2% |
| 899 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 350.0 | $13K | — | NEW | — | $36.77 | -34.9% |
| 900 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 1,750.0 | $13K | — | — | — | $7.31 | +18.1% |
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
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%