Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCHP | SCHWAB STRATEGIC TR | — | 176.0 | $5K | — | +164.0 | +1366.7% | $26.61 | -2.0% |
| 982 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | — | NEW | — | $46.36 | +4.3% |
| 983 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,400.0 | $5K | — | — | — | $3.30 | -1.5% |
| 984 | AA | ALCOA CORP | Basic Materials | 69.0 | $5K | — | +22.0 | +46.8% | $66.33 | -31.8% |
| 985 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $4K | — | — | — | $137.19 | +8.3% |
| 986 | VIOG | VANGUARD ADMIRAL FDS INC | — | 35.0 | $4K | — | — | — | $124.49 | +18.6% |
| 987 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 386.0 | $4K | — | NEW | — | $11.28 | +2.0% |
| 988 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 826.0 | $4K | — | NEW | — | $5.19 | +15.8% |
| 989 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 672.0 | $4K | — | — | — | $6.38 | -19.8% |
| 990 | PEGA | PEGASYSTEMS INC | Technology | 100.0 | $4K | — | — | — | $42.56 | -38.9% |
| 991 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 540.0 | $4K | — | — | — | $7.87 | +68.6% |
| 992 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 15.0 | $4K | — | -7.0 | -31.8% | $277.93 | +18.9% |
| 993 | TEAM | ATLASSIAN CORPORATION | Technology | 61.0 | $4K | — | +1.0 | +1.7% | $68.26 | +17.4% |
| 994 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22.0 | $4K | — | — | — | $186.55 | +20.7% |
| 995 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 42.0 | $4K | — | +1.0 | +2.4% | $95.43 | -34.8% |
| 996 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 14.0 | $4K | — | — | — | $276.71 | +25.7% |
| 997 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 175.0 | $4K | — | +100.0 | +133.3% | $20.76 | +57.7% |
| 998 | BRKR | BRUKER CORP | Healthcare | 100.0 | $4K | — | — | — | $36.12 | +72.1% |
| 999 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39.0 | $4K | — | — | — | $90.13 | +19.1% |
| 1000 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 200.0 | $3K | — | NEW | — | $16.97 | +33.3% |
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
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%