Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PEGA | PEGASYSTEMS INC | Technology | 100.0 | $3K | — | — | — | $29.97 | +12.1% |
| 1022 | LTM | LATAM AIRLINES GROUP SA | Industrials | 51.0 | $3K | — | — | — | $58.27 | -13.4% |
| 1023 | RKT | ROCKET COS INC | Financial Services | 187.0 | $3K | — | +72.0 | +62.6% | $15.75 | -10.8% |
| 1024 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 46.0 | $3K | — | +4.0 | +9.5% | $62.63 | +33.6% |
| 1025 | CSGP | COSTAR GROUP INC | Real Estate | 100.0 | $3K | — | +50.0 | +100.0% | $28.32 | +13.9% |
| 1026 | HLN | HALEON PLC | Healthcare | 300.0 | $3K | — | -2K | -87.5% | $9.33 | +5.8% |
| 1027 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 309.0 | $3K | — | — | — | $8.87 | -6.0% |
| 1028 | KRG | KITE REALTY GROUP TRUST | Real Estate | 95.0 | $3K | — | — | — | $28.39 | -7.5% |
| 1029 | TLN | TALEN ENERGY CORP | Utilities | 7.0 | $3K | — | NEW | — | $384.29 | -17.5% |
| 1030 | — | CORPAY INC | — | 8.0 | $3K | — | — | — | $333.38 | — |
| 1031 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $3K | — | — | — | $70.08 | -0.5% |
| 1032 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24.0 | $3K | — | — | — | $108.38 | -4.8% |
| 1033 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75.0 | $3K | — | -100.0 | -57.1% | $34.68 | -8.1% |
| 1034 | SCYB | SCHWAB STRATEGIC TR | — | 99.0 | $3K | — | — | — | $26.18 | -0.7% |
| 1035 | — | HEICO CORP NEW | — | 10.0 | $3K | — | — | — | $258.40 | — |
| 1036 | — | EVEREST GROUP LTD | — | 7.0 | $3K | — | — | — | $357.29 | — |
| 1037 | ACHR | ARCHER AVIATION INC | Industrials | 527.0 | $2K | — | — | — | $4.73 | +28.7% |
| 1038 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $2K | — | — | — | $44.85 | +1.9% |
| 1039 | AA | ALCOA CORP | Basic Materials | 47.0 | $2K | — | -22.0 | -31.9% | $52.15 | -3.1% |
| 1040 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | — | — | $306.38 | -1.1% |
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%