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 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 826.0 | $7K | — | — | — | $8.11 | -16.2% |
| 962 | PL | PLANET LABS PBC | Industrials | 200.0 | $7K | — | — | — | $33.13 | -32.7% |
| 963 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,400.0 | $7K | — | — | — | $4.71 | -19.3% |
| 964 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 427.0 | $6K | — | — | — | $15.03 | +53.3% |
| 965 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 231.0 | $6K | — | — | — | $27.11 | +23.1% |
| 966 | UEC | URANIUM ENERGY CORP | Energy | 571.0 | $6K | — | +40.0 | +7.5% | $10.66 | +19.7% |
| 967 | KKR | KKR & CO INC | — | 66.0 | $6K | — | — | — | $91.79 | — |
| 968 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15.0 | $6K | — | — | — | $401.47 | -7.2% |
| 969 | BRKR | BRUKER CORP | Healthcare | 100.0 | $6K | — | — | — | $60.18 | -1.0% |
| 970 | PRTA | PROTHENA CORP PLC | Healthcare | 600.0 | $6K | — | — | — | $9.79 | -3.5% |
| 971 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $6K | — | — | — | $375.33 | -15.0% |
| 972 | ALLY | ALLY FINL INC | Financial Services | 120.0 | $6K | — | — | — | $45.95 | -6.6% |
| 973 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 207.0 | $6K | — | +118.0 | +132.6% | $26.59 | -15.1% |
| 974 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 125.0 | $5K | — | — | — | $42.87 | +4.5% |
| 975 | IONQ | IONQ INC | Technology | 100.0 | $5K | — | — | — | $53.26 | -15.8% |
| 976 | BURU | NUBURU INC | Industrials | 41,500.0 | $5K | — | — | — | $0.13 | -68.8% |
| 977 | SCHC | SCHWAB STRATEGIC TR | — | 110.0 | $5K | — | — | — | $48.13 | +6.5% |
| 978 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137.0 | $5K | — | -2K | -92.9% | $38.10 | +8.9% |
| 979 | DG | DOLLAR GEN CORP | Consumer Defensive | 45.0 | $5K | — | — | — | $115.11 | +7.2% |
| 980 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 200.0 | $5K | — | NEW | — | $25.72 | -3.1% |
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
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%