Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20.0 | $4K | — | NEW | — | $191.10 | -17.8% |
| 1002 | STLD | STEEL DYNAMICS INC | Basic Materials | 22.0 | $4K | — | NEW | — | $169.45 | +34.7% |
| 1003 | BKR | BAKER HUGHES COMPANY | Energy | 81.0 | $4K | — | NEW | — | $45.54 | +44.5% |
| 1004 | VGK | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $4K | — | NEW | — | $83.61 | +6.2% |
| 1005 | FITB | FIFTH THIRD BANCORP | Financial Services | 77.0 | $4K | — | NEW | — | $46.82 | +5.0% |
| 1006 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39.0 | $3K | — | NEW | — | $88.23 | +16.5% |
| 1007 | VNO | VORNADO RLTY TR | Real Estate | 103.0 | $3K | — | NEW | — | $33.28 | -5.1% |
| 1008 | MOAT | VANECK ETF TRUST | — | 33.0 | $3K | — | NEW | — | $103.58 | -2.3% |
| 1009 | FHN | FIRST HORIZON CORPORATION | Financial Services | 142.0 | $3K | — | NEW | — | $23.90 | +0.8% |
| 1010 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | NEW | — | $336.50 | -12.9% |
| 1011 | — | AIR LEASE CORP | — | 51.0 | $3K | — | NEW | — | $64.24 | — |
| 1012 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41.0 | $3K | — | NEW | — | $79.32 | +44.8% |
| 1013 | CR | CRANE COMPANY | Industrials | 17.0 | $3K | — | NEW | — | $184.47 | -4.9% |
| 1014 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 744.0 | $3K | — | NEW | — | $4.20 | +1.7% |
| 1015 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $97.90 | +11.4% |
| 1016 | EQH | EQUITABLE HLDGS INC | Financial Services | 63.0 | $3K | — | NEW | — | $47.65 | -10.8% |
| 1017 | IUSV | ISHARES TR | — | 29.0 | $3K | — | NEW | — | $102.55 | +6.7% |
| 1018 | NDAQ | NASDAQ INC | Financial Services | 30.0 | $3K | — | NEW | — | $97.13 | -6.9% |
| 1019 | EMBC | EMBECTA CORP | Healthcare | 237.0 | $3K | — | NEW | — | $11.88 | -72.1% |
| 1020 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 90.0 | $3K | — | NEW | — | $30.81 | -10.5% |
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%