Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UEC | URANIUM ENERGY CORP | Energy | 531.0 | $7K | — | — | — | $13.50 | -27.2% |
| 942 | EBND | SPDR SERIES TRUST | — | 339.0 | $7K | — | NEW | — | $20.64 | -0.0% |
| 943 | — | EMERA INC | — | 134.0 | $7K | — | — | — | $51.87 | — |
| 944 | NNN | NNN REIT INC | Real Estate | 165.0 | $7K | — | — | — | $42.03 | +15.7% |
| 945 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $7K | — | -200.0 | -16.7% | $6.87 | -9.5% |
| 946 | XBI | SPDR SERIES TRUST | — | 54.0 | $7K | — | NEW | — | $127.13 | +19.7% |
| 947 | VVX | V2X INC | Industrials | 100.0 | $7K | — | NEW | — | $68.50 | +22.6% |
| 948 | SLVM | SYLVAMO CORP | Basic Materials | 162.0 | $7K | — | NEW | — | $42.25 | -11.2% |
| 949 | NTRA | NATERA INC | Healthcare | 34.0 | $7K | — | -177.0 | -83.9% | $200.00 | +32.3% |
| 950 | SAN | BANCO SANTANDER SA | Financial Services | 600.0 | $7K | — | +364.0 | +154.2% | $11.28 | +17.1% |
| 951 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 200.0 | $7K | — | +100.0 | +100.0% | $33.74 | +18.5% |
| 952 | RDDT | REDDIT INC | Communication Services | 50.0 | $7K | — | -11.0 | -18.0% | $134.66 | +25.3% |
| 953 | OGN | ORGANON & CO | Healthcare | 1,071.0 | $6K | — | +34.0 | +3.3% | $5.99 | +126.2% |
| 954 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 322.0 | $6K | — | — | — | $19.78 | -16.1% |
| 955 | VNT | VONTIER CORPORATION | Technology | 176.0 | $6K | — | — | — | $35.47 | -14.7% |
| 956 | MSTR | STRATEGY INC | Technology | 50.0 | $6K | — | — | — | $124.80 | -25.0% |
| 957 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 125.0 | $6K | — | — | — | $49.86 | -9.8% |
| 958 | SCHH | SCHWAB STRATEGIC TR | — | 289.0 | $6K | — | NEW | — | $21.52 | +13.1% |
| 959 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $30.85 | +11.8% |
| 960 | KKR | KKR & CO INC | Financial Services | 66.0 | $6K | — | -53.0 | -44.5% | $92.50 | +3.8% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%