Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VBR | VANGUARD INDEX FDS | — | 34.0 | $8K | — | — | — | $243.00 | +2.5% |
| 942 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 200.0 | $8K | — | -100.0 | -33.3% | $40.84 | +10.5% |
| 943 | SOUN | SOUNDHOUND AI INC | Technology | 1,259.0 | $8K | — | +259.0 | +25.9% | $6.47 | +13.1% |
| 944 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 475.0 | $8K | — | NEW | — | $16.70 | -9.5% |
| 945 | BLZE | BACKBLAZE INC | Technology | 500.0 | $8K | — | — | — | $15.86 | -0.4% |
| 946 | SMR | NUSCALE PWR CORP | Utilities | 778.0 | $8K | — | +500.0 | +179.9% | $10.03 | -6.3% |
| 947 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $8K | — | — | — | $38.88 | +6.3% |
| 948 | NNN | NNN REIT INC | Real Estate | 165.0 | $8K | — | — | — | $46.53 | -1.5% |
| 949 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 200.0 | $8K | — | — | — | $37.76 | +14.6% |
| 950 | UTL | UNITIL CORP | Utilities | 142.0 | $7K | — | — | — | $52.69 | +0.9% |
| 951 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,500.0 | $7K | — | — | — | $4.90 | -2.7% |
| 952 | JNK | SPDR SERIES TRUST | — | 75.0 | $7K | — | NEW | — | $96.37 | -0.5% |
| 953 | — | EMERA INC | — | 134.0 | $7K | — | — | — | $53.02 | — |
| 954 | EBND | SPDR SERIES TRUST | — | 339.0 | $7K | — | — | — | $20.92 | +1.5% |
| 955 | TTD | THE TRADE DESK INC | Technology | 390.0 | $7K | — | -190.0 | -32.8% | $18.08 | -27.1% |
| 956 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 200.0 | $7K | — | — | — | $34.73 | +16.8% |
| 957 | — | DBV TECHNOLOGIES S A | — | 420.0 | $7K | — | — | — | $16.40 | — |
| 958 | SCHH | SCHWAB STRATEGIC TR | — | 289.0 | $7K | — | — | — | $23.71 | +1.4% |
| 959 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 3,050.0 | $7K | — | — | — | $2.24 | +12.9% |
| 960 | IUSV | ISHARES TR | — | 62.0 | $7K | — | +33.0 | +113.8% | $110.16 | +4.3% |
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%