Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | BROWN FORMAN CORP | — | 187.0 | $5K | — | NEW | — | $26.06 | — |
| 982 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 116.0 | $5K | — | NEW | — | $41.90 | +2.2% |
| 983 | BRKR | BRUKER CORP | Healthcare | 100.0 | $5K | — | NEW | — | $47.11 | -4.5% |
| 984 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $5K | — | NEW | — | $143.78 | -2.9% |
| 985 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100.0 | $5K | — | NEW | — | $45.74 | -35.1% |
| 986 | IONQ | IONQ INC | Technology | 100.0 | $4K | — | NEW | — | $44.87 | +31.2% |
| 987 | Z | ZILLOW GROUP INC | Communication Services | 65.0 | $4K | — | NEW | — | $68.23 | -46.5% |
| 988 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 540.0 | $4K | — | NEW | — | $8.19 | +142.8% |
| 989 | VIOG | VANGUARD ADMIRAL FDS INC | — | 35.0 | $4K | — | NEW | — | $121.29 | +13.8% |
| 990 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 36.0 | $4K | — | NEW | — | $117.53 | +8.2% |
| 991 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 20.0 | $4K | — | NEW | — | $208.75 | -28.7% |
| 992 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22.0 | $4K | — | NEW | — | $185.14 | +10.2% |
| 993 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 14.0 | $4K | — | NEW | — | $288.29 | +5.0% |
| 994 | SMR | NUSCALE PWR CORP | Utilities | 283.0 | $4K | — | NEW | — | $14.17 | -26.7% |
| 995 | ACHR | ARCHER AVIATION INC | Industrials | 527.0 | $4K | — | NEW | — | $7.52 | -18.6% |
| 996 | PL | PLANET LABS PBC | Industrials | 200.0 | $4K | — | NEW | — | $19.72 | +116.3% |
| 997 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.93 | -10.9% |
| 998 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 135.0 | $4K | — | NEW | — | $29.04 | -27.7% |
| 999 | — | SOMNIGROUP INTERNATIONAL INC | — | 43.0 | $4K | — | NEW | — | $89.30 | — |
| 1000 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 63.0 | $4K | — | NEW | — | $60.90 | -20.5% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%