Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SAN | BANCO SANTANDER SA | Financial Services | 236.0 | $3K | — | NEW | — | $11.73 | +5.5% |
| 1022 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | NEW | — | $906.67 | +72.2% |
| 1023 | NTSK | NETSKOPE INC | Technology | 155.0 | $3K | — | NEW | — | $17.54 | -34.0% |
| 1024 | MAC | MACERICH CO | Real Estate | 146.0 | $3K | — | NEW | — | $18.47 | +21.1% |
| 1025 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $3K | — | NEW | — | $26.18 | -40.1% |
| 1026 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90.0 | $3K | — | NEW | — | $29.04 | -11.3% |
| 1027 | PAR | PAR TECHNOLOGY CORP | Technology | 71.0 | $3K | — | NEW | — | $36.28 | -60.9% |
| 1028 | CBRE | CBRE GROUP INC | Real Estate | 16.0 | $3K | — | NEW | — | $160.81 | -18.5% |
| 1029 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29.0 | $3K | — | NEW | — | $87.45 | -23.2% |
| 1030 | — | COMERICA INC | — | 29.0 | $3K | — | NEW | — | $86.93 | — |
| 1031 | UGI | UGI CORP NEW | Utilities | 67.0 | $3K | — | NEW | — | $37.43 | -6.2% |
| 1032 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30.0 | $3K | — | NEW | — | $83.43 | -13.6% |
| 1033 | AA | ALCOA CORP | Basic Materials | 47.0 | $2K | — | NEW | — | $53.15 | +24.7% |
| 1034 | VEEV | VEEVA SYS INC | Healthcare | 11.0 | $2K | — | NEW | — | $223.27 | -26.1% |
| 1035 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75.0 | $2K | — | NEW | — | $32.48 | -26.1% |
| 1036 | VRSN | VERISIGN INC | Technology | 10.0 | $2K | — | NEW | — | $243.00 | +24.7% |
| 1037 | — | CORPAY INC | — | 8.0 | $2K | — | NEW | — | $301.00 | — |
| 1038 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 116.0 | $2K | — | NEW | — | $20.60 | -1.3% |
| 1039 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | NEW | — | $339.43 | — |
| 1040 | — | PERIMETER SOLUTIONS INC | — | 86.0 | $2K | — | NEW | — | $27.53 | — |
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%