Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IBHH | ISHARES TR | — | 420.0 | $10K | — | NEW | — | $23.68 | -1.3% |
| 922 | IBHG | ISHARES TR | — | 444.0 | $10K | — | NEW | — | $22.32 | -1.6% |
| 923 | IDU | ISHARES TR | — | 90.0 | $10K | — | NEW | — | $108.37 | +8.3% |
| 924 | TEAM | ATLASSIAN CORPORATION | Technology | 60.0 | $10K | — | NEW | — | $162.15 | -49.3% |
| 925 | XLB | SELECT SECTOR SPDR TR | — | 212.0 | $10K | — | NEW | — | $45.35 | +11.3% |
| 926 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 500.0 | $10K | — | NEW | — | $19.13 | -12.9% |
| 927 | NU | NU HLDGS LTD | Financial Services | 563.0 | $9K | — | NEW | — | $16.74 | -15.8% |
| 928 | APPF | APPFOLIO INC | Technology | 39.0 | $9K | — | NEW | — | $232.67 | -30.5% |
| 929 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,500.0 | $9K | — | NEW | — | $5.99 | -31.4% |
| 930 | OSCR | OSCAR HEALTH INC | Healthcare | 621.0 | $9K | — | NEW | — | $14.37 | +102.4% |
| 931 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 322.0 | $9K | — | NEW | — | $27.15 | -41.9% |
| 932 | LIT | GLOBAL X FDS | — | 132.0 | $9K | — | NEW | — | $64.86 | +5.2% |
| 933 | HUBS | HUBSPOT INC | Technology | 21.0 | $8K | — | NEW | — | $401.33 | -51.0% |
| 934 | SATS | ECHOSTAR CORP | Technology | 74.0 | $8K | — | NEW | — | $108.70 | -17.6% |
| 935 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 300.0 | $8K | — | NEW | — | $26.58 | +58.7% |
| 936 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 411.0 | $8K | — | NEW | — | $19.00 | +15.2% |
| 937 | CPSH | CPS TECHNOLOGIES CORP | Technology | 2,500.0 | $8K | — | NEW | — | $3.09 | +47.6% |
| 938 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 1,500.0 | $8K | — | NEW | — | $5.14 | +28.6% |
| 939 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 65.0 | $8K | — | NEW | — | $117.43 | +107.4% |
| 940 | AAON | AAON INC | Industrials | 100.0 | $8K | — | NEW | — | $76.25 | +39.1% |
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
38.3%
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%