Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VNO | VORNADO RLTY TR | Real Estate | 103.0 | $4K | — | — | — | $39.30 | -1.6% |
| 1002 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 200.0 | $4K | — | — | — | $19.89 | +8.4% |
| 1003 | IYK | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $72.66 | +3.2% |
| 1004 | CR | CRANE COMPANY | Industrials | 17.0 | $4K | — | — | — | $223.12 | -7.4% |
| 1005 | MAC | MACERICH CO | Real Estate | 146.0 | $4K | — | — | — | $25.19 | -2.0% |
| 1006 | FHN | FIRST HORIZON CORPORATION | Financial Services | 142.0 | $4K | — | — | — | $25.64 | -3.7% |
| 1007 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $4K | — | NEW | — | $89.85 | +4.0% |
| 1008 | ASTS | AST SPACEMOBILE INC | Technology | 40.0 | $4K | — | +28.0 | +233.3% | $88.88 | -26.8% |
| 1009 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $4K | — | -152.0 | -92.7% | $296.08 | +12.9% |
| 1010 | MRNA | MODERNA INC | Healthcare | 50.0 | $4K | — | — | — | $70.04 | +90.3% |
| 1011 | TDC | TERADATA CORP DEL | Technology | 100.0 | $3K | — | -216.0 | -68.3% | $34.65 | -20.4% |
| 1012 | MOAT | VANECK ETF TRUST | — | 33.0 | $3K | — | — | — | $103.97 | +9.0% |
| 1013 | — | FTAI AVIATION LTD | — | 13.0 | $3K | — | — | — | $262.54 | — |
| 1014 | XLC | SELECT SECTOR SPDR TR | — | 30.0 | $3K | — | NEW | — | $107.13 | +3.3% |
| 1015 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20.0 | $3K | — | — | — | $160.45 | +11.0% |
| 1016 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 744.0 | $3K | — | — | — | $4.21 | -2.4% |
| 1017 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $3K | — | — | — | $142.23 | +3.9% |
| 1018 | JLL | JONES LANG LASALLE INC | Real Estate | 10.0 | $3K | — | — | — | $310.00 | +24.0% |
| 1019 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | — | -268.0 | -92.7% | $146.38 | -11.3% |
| 1020 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | — | +7.0 | +63.6% | $168.67 | -5.8% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%