Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RITM | RITHM CAPITAL CORP | Real Estate | 642.0 | $6K | — | +500.0 | +352.1% | $9.48 | -2.2% |
| 962 | OC | OWENS CORNING NEW | Industrials | 55.0 | $6K | — | — | — | $108.24 | +7.2% |
| 963 | PRTA | PROTHENA CORP PLC | Healthcare | 600.0 | $6K | — | — | — | $9.72 | -3.8% |
| 964 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $6K | — | — | — | $473.25 | -17.1% |
| 965 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 231.0 | $6K | — | — | — | $24.31 | +8.0% |
| 966 | PL | PLANET LABS PBC | Industrials | 200.0 | $6K | — | — | — | $27.95 | +52.6% |
| 967 | FLEX | FLEXTRONICS INTL LTD | Technology | 82.0 | $5K | — | -32.0 | -28.1% | $65.46 | +100.2% |
| 968 | DG | DOLLAR GEN CORP | Consumer Defensive | 45.0 | $5K | — | — | — | $118.73 | -11.5% |
| 969 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15.0 | $5K | — | — | — | $344.00 | -4.3% |
| 970 | SCHC | SCHWAB STRATEGIC TR | — | 110.0 | $5K | — | NEW | — | $46.75 | +7.5% |
| 971 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39.0 | $5K | — | +3.0 | +8.3% | $131.03 | -3.0% |
| 972 | VT | VANGUARD INTL EQUITY INDEX F | — | 37.0 | $5K | — | NEW | — | $137.84 | +12.6% |
| 973 | — | FLUTTER ENTMT PLC | — | 50.0 | $5K | — | — | — | $101.96 | — |
| 974 | CC | CHEMOURS CO | Basic Materials | 229.0 | $5K | — | NEW | — | $22.03 | -2.7% |
| 975 | BKR | BAKER HUGHES COMPANY | Energy | 81.0 | $5K | — | — | — | $61.06 | +7.8% |
| 976 | — | BROWN FORMAN CORP | — | 187.0 | $5K | — | — | — | $26.44 | — |
| 977 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 116.0 | $5K | — | — | — | $42.27 | +1.3% |
| 978 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 946.0 | $5K | — | — | — | $5.10 | +3.3% |
| 979 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $5K | — | +2.0 | +10.0% | $215.91 | -31.0% |
| 980 | ALLY | ALLY FINL INC | Financial Services | 120.0 | $5K | — | — | — | $39.23 | +9.0% |
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%