Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | REFR | RESEARCH FRONTIERS INC | Technology | 20,000.0 | $10K | — | — | — | $0.52 | -14.4% |
| 922 | LIT | GLOBAL X FDS | — | 132.0 | $10K | — | — | — | $78.28 | -2.1% |
| 923 | IDU | ISHARES TR | — | 90.0 | $10K | — | — | — | $114.61 | -4.9% |
| 924 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,541.0 | $10K | — | — | — | $6.60 | -9.5% |
| 925 | XBI | SPDR SERIES TRUST | — | 64.0 | $10K | — | +10.0 | +18.5% | $157.70 | +5.1% |
| 926 | SONY | SONY GROUP CORP | Technology | 500.0 | $10K | — | — | — | $20.06 | +19.2% |
| 927 | IBHJ | ISHARES TR | — | 377.0 | $10K | — | — | — | $26.47 | -0.4% |
| 928 | IBHH | ISHARES TR | — | 420.0 | $10K | — | — | — | $23.50 | -0.3% |
| 929 | HSIC | SCHEIN HENRY INC | Healthcare | 114.0 | $10K | — | — | — | $83.53 | +6.0% |
| 930 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50.0 | $9K | — | NEW | — | $187.28 | +11.8% |
| 931 | NTRA | NATERA INC | Healthcare | 34.0 | $9K | — | — | — | $271.47 | +22.3% |
| 932 | AI | C3 AI INC | Technology | 1,002.0 | $9K | — | +61.0 | +6.5% | $9.09 | +13.4% |
| 933 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 94.0 | $9K | — | -23.0 | -19.7% | $95.99 | +24.3% |
| 934 | VGK | VANGUARD INTL EQUITY INDEX F | — | 101.0 | $9K | — | — | — | $88.45 | +4.8% |
| 935 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | — | — | — | $44.42 | +39.6% |
| 936 | VXF | VANGUARD INDEX FDS | — | 35.0 | $9K | — | — | — | $246.23 | -0.3% |
| 937 | MAS | MASCO CORP | Industrials | 105.0 | $9K | — | +70.0 | +200.0% | $81.37 | -9.9% |
| 938 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 500.0 | $8K | — | — | — | $16.95 | -15.8% |
| 939 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 540.0 | $8K | — | — | — | $15.34 | -10.1% |
| 940 | SAN | BANCO SANTANDER SA | Financial Services | 600.0 | $8K | — | — | — | $13.80 | +5.7% |
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%