Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 74.0 | $2K | — | NEW | — | $32.24 | -25.6% |
| 1042 | HYLB | DBX ETF TR | — | 64.0 | $2K | — | — | — | $36.53 | -0.7% |
| 1043 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 45.0 | $2K | — | — | — | $51.96 | -0.0% |
| 1044 | APG | API GROUP CORP | Industrials | 55.0 | $2K | — | -23.0 | -29.5% | $42.36 | -1.0% |
| 1045 | UGI | UGI CORP NEW | Utilities | 67.0 | $2K | — | -1K | -95.2% | $34.55 | +9.7% |
| 1046 | RLJ | RLJ LODGING TR | Real Estate | 193.0 | $2K | — | — | — | $11.85 | -3.2% |
| 1047 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | — | — | — | $22.74 | +21.7% |
| 1048 | FLR | FLUOR CORP | Industrials | 43.0 | $2K | — | — | — | $52.40 | -0.4% |
| 1049 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | — | — | — | $250.00 | -3.9% |
| 1050 | ING | ING GROEP N.V. | Financial Services | 71.0 | $2K | — | — | — | $31.38 | +9.9% |
| 1051 | AGO | ASSURED GUARANTY LTD | Financial Services | 27.0 | $2K | — | — | — | $80.19 | -7.4% |
| 1052 | BATT | AMPLIFY ETF TR | — | 140.0 | $2K | — | — | — | $15.37 | +0.4% |
| 1053 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | — | — | $151.36 | -7.4% |
| 1054 | USIG | ISHARES TR | — | 41.0 | $2K | — | — | — | $51.29 | -2.0% |
| 1055 | Z | ZILLOW GROUP INC | Communication Services | 65.0 | $2K | — | -1.0 | -1.5% | $31.52 | +13.3% |
| 1056 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | — | — | — | $136.00 | +2.4% |
| 1057 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | — | — | $20.17 | -3.8% |
| 1058 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | — | — | $18.09 | +51.0% |
| 1059 | SSNC | SS&C TECH HLDGS | Technology | 29.0 | $2K | — | — | — | $62.07 | +32.3% |
| 1060 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | — | -525.0 | -84.0% | $17.93 | -0.1% |
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%