Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | AIR LEASE CORP | — | 51.0 | $3K | — | — | — | $64.94 | — |
| 1002 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20.0 | $3K | — | — | — | $164.80 | -4.6% |
| 1003 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | — | — | $1093.67 | +42.8% |
| 1004 | FHN | FIRST HORIZON CORPORATION | Financial Services | 142.0 | $3K | — | — | — | $22.76 | +5.9% |
| 1005 | MOAT | VANECK ETF TRUST | — | 33.0 | $3K | — | — | — | $96.73 | +4.6% |
| 1006 | APG | API GROUP CORP | Industrials | 78.0 | $3K | — | -74.0 | -48.7% | $40.53 | +2.4% |
| 1007 | — | FTAI AVIATION LTD | — | 13.0 | $3K | — | NEW | — | $237.77 | — |
| 1008 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | — | — | $304.40 | -3.8% |
| 1009 | SMR | NUSCALE PWR CORP | Utilities | 278.0 | $3K | — | -5.0 | -1.8% | $10.84 | -4.2% |
| 1010 | IUSV | ISHARES TR | — | 29.0 | $3K | — | — | — | $102.28 | +7.0% |
| 1011 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 744.0 | $3K | — | — | — | $3.93 | +8.6% |
| 1012 | CR | CRANE COMPANY | Industrials | 17.0 | $3K | — | — | — | $171.00 | +2.6% |
| 1013 | IONQ | IONQ INC | Technology | 100.0 | $3K | — | — | — | $28.83 | +104.3% |
| 1014 | MAC | MACERICH CO | Real Estate | 146.0 | $3K | — | — | — | $18.90 | +18.3% |
| 1015 | Z | ZILLOW GROUP INC | Communication Services | 66.0 | $3K | — | +1.0 | +1.5% | $41.39 | -11.9% |
| 1016 | ACHR | ARCHER AVIATION INC | Industrials | 527.0 | $3K | — | — | — | $5.17 | +18.4% |
| 1017 | VNO | VORNADO RLTY TR | Real Estate | 103.0 | $3K | — | — | — | $25.99 | +21.6% |
| 1018 | SCYB | SCHWAB STRATEGIC TR | — | 99.0 | $3K | — | NEW | — | $26.00 | +0.5% |
| 1019 | MRNA | MODERNA INC | Healthcare | 50.0 | $3K | — | — | — | $50.80 | -7.0% |
| 1020 | LTM | LATAM AIRLINES GROUP SA | Industrials | 51.0 | $3K | — | NEW | — | $49.45 | +3.0% |
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%