Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | FLUTTER ENTMT PLC | — | 50.0 | $5K | — | — | — | $102.18 | — |
| 982 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 672.0 | $5K | — | — | — | $7.56 | -20.9% |
| 983 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 116.0 | $5K | — | — | — | $43.18 | +24.3% |
| 984 | — | BROWN FORMAN CORP | — | 187.0 | $5K | — | — | — | $26.65 | — |
| 985 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22.0 | $5K | — | — | — | $223.68 | -2.4% |
| 986 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 946.0 | $5K | — | — | — | $5.20 | -2.1% |
| 987 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | — | — | — | $48.56 | +5.0% |
| 988 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 14.0 | $5K | — | — | — | $338.43 | +5.3% |
| 989 | CC | CHEMOURS CO | Basic Materials | 229.0 | $5K | — | — | — | $20.52 | -22.2% |
| 990 | TEAM | ATLASSIAN CORPORATION | Technology | 60.0 | $5K | — | -1.0 | -1.6% | $77.80 | +120.8% |
| 991 | AER | AERCAP HOLDINGS NV | Industrials | 32.0 | $5K | — | — | — | $145.78 | +0.3% |
| 992 | SCHP | SCHWAB STRATEGIC TR | — | 176.0 | $5K | — | — | — | $26.50 | -2.0% |
| 993 | VIOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $5K | — | -5.0 | -14.3% | $153.43 | -2.5% |
| 994 | BKR | BAKER HUGHES COMPANY | Energy | 81.0 | $4K | — | — | — | $55.51 | +12.3% |
| 995 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39.0 | $4K | — | — | — | $112.33 | +40.5% |
| 996 | B | BARRICK MNG CORP | Basic Materials | 119.0 | $4K | — | -1K | -90.2% | $36.73 | +29.6% |
| 997 | MSTR | STRATEGY INC | Technology | 50.0 | $4K | — | — | — | $86.94 | +37.2% |
| 998 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 322.0 | $4K | — | — | — | $13.31 | +71.5% |
| 999 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39.0 | $4K | — | — | — | $107.79 | +2.7% |
| 1000 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $4K | — | — | — | $1382.67 | -4.8% |
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%