Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EMBC | EMBECTA CORP | Healthcare | 231.0 | $754.0 | — | — | — | $3.26 | +60.2% |
| 1102 | XLE | SELECT SECTOR SPDR TR | — | 14.0 | $745.0 | — | -2K | -99.4% | $53.21 | +19.6% |
| 1103 | ASAN | ASANA INC | Technology | 100.0 | $700.0 | — | — | — | $7.00 | +36.9% |
| 1104 | PNR | PENTAIR PLC | Industrials | 9.0 | $690.0 | — | -110.0 | -92.4% | $76.67 | -16.0% |
| 1105 | EDIT | EDITAS MEDICINE INC | Healthcare | 210.0 | $681.0 | — | — | — | $3.24 | -4.1% |
| 1106 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28.0 | $648.0 | — | — | — | $23.14 | -16.0% |
| 1107 | — | CHARGEPOINT HOLDINGS INC | — | 100.0 | $591.0 | — | — | — | $5.91 | — |
| 1108 | BETA | BETA TECHNOLOGIES INC | Industrials | 30.0 | $503.0 | — | — | — | $16.77 | +47.6% |
| 1109 | USMV | ISHARES TR | — | 5.0 | $483.0 | — | — | — | $96.60 | +4.8% |
| 1110 | SPTL | SPDR SERIES TRUST | — | 17.0 | $446.0 | — | — | — | $26.24 | -4.4% |
| 1111 | GERN | GERON CORP | Healthcare | 340.0 | $436.0 | — | — | — | $1.28 | +18.5% |
| 1112 | URNM | SPROTT FDS TR | — | 8.0 | $421.0 | — | NEW | — | $52.62 | +10.6% |
| 1113 | VNT | VONTIER CORPORATION | Technology | 14.0 | $406.0 | — | -162.0 | -92.0% | $29.00 | +13.7% |
| 1114 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 50.0 | $287.0 | — | — | — | $5.74 | -14.8% |
| 1115 | QBTS | D-WAVE QUANTUM INC | Technology | 11.0 | $264.0 | — | NEW | — | $24.00 | -15.0% |
| 1116 | — | LOBO TECHNOLOGIES LTD | — | 400.0 | $256.0 | — | NEW | — | $0.64 | — |
| 1117 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10.0 | $245.0 | — | — | — | $24.50 | -5.6% |
| 1118 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7.0 | $218.0 | — | — | — | $31.14 | -34.9% |
| 1119 | ONL | ORION PROPERTIES INC | Real Estate | 71.0 | $206.0 | — | — | — | $2.90 | -2.1% |
| 1120 | RMR | RMR GROUP INC | Real Estate | 10.0 | $206.0 | — | — | — | $20.60 | -2.9% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%