Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PERIMETER SOLUTIONS INC | — | 50.0 | $2K | — | — | — | $35.66 | — |
| 1062 | RELX | RELX PLC | Communication Services | 56.0 | $2K | — | — | — | $31.68 | +11.7% |
| 1063 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90.0 | $2K | — | — | — | $19.47 | +23.8% |
| 1064 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 500.0 | $2K | — | — | — | $3.50 | -5.1% |
| 1065 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | — | NEW | — | $72.38 | +0.7% |
| 1066 | IYH | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $67.04 | +8.9% |
| 1067 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32.0 | $2K | — | — | — | $51.62 | +7.4% |
| 1068 | — | CARNIVAL CORP LTD | — | 57.0 | $2K | — | NEW | — | $28.58 | — |
| 1069 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19.0 | $2K | — | NEW | — | $85.68 | -5.5% |
| 1070 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 100.0 | $2K | — | — | — | $16.03 | +13.1% |
| 1071 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 118.0 | $2K | — | +3.0 | +2.6% | $13.44 | +21.1% |
| 1072 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32.0 | $1K | — | — | — | $46.81 | -1.2% |
| 1073 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $1K | — | — | — | $1.44 | +22.2% |
| 1074 | PCG | PG&E CORP | Utilities | 82.0 | $1K | — | — | — | $16.83 | +6.7% |
| 1075 | AVNT | AVIENT CORPORATION | Basic Materials | 37.0 | $1K | — | — | — | $36.97 | +18.3% |
| 1076 | RITM | RITHM CAPITAL CORP | Real Estate | 142.0 | $1K | — | -500.0 | -77.9% | $9.39 | +8.1% |
| 1077 | ALV | AUTOLIV INC | Consumer Cyclical | 11.0 | $1K | — | — | — | $116.18 | +4.7% |
| 1078 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6.0 | $1K | — | — | — | $212.67 | +14.1% |
| 1079 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | — | — | $317.00 | +5.1% |
| 1080 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | -5.0 | -50.0% | $251.60 | +10.1% |
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%