Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GERN | GERON CORP | Healthcare | 340.0 | $449.0 | — | NEW | — | $1.32 | -4.6% |
| 1122 | EDIT | EDITAS MEDICINE INC | Healthcare | 210.0 | $431.0 | — | NEW | — | $2.05 | +30.1% |
| 1123 | — | STEM INC | — | 25.0 | $377.0 | — | NEW | — | $15.08 | — |
| 1124 | SHV | ISHARES TR | — | 3.0 | $331.0 | — | NEW | — | $110.33 | -0.0% |
| 1125 | SCHP | SCHWAB STRATEGIC TR | — | 12.0 | $318.0 | — | NEW | — | $26.50 | +0.5% |
| 1126 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10.0 | $290.0 | — | NEW | — | $29.00 | -14.3% |
| 1127 | TEX | TEREX CORP NEW | Industrials | 5.0 | $267.0 | — | NEW | — | $53.40 | +7.9% |
| 1128 | LE | LANDS END INC NEW | Consumer Cyclical | 18.0 | $262.0 | — | NEW | — | $14.56 | -20.5% |
| 1129 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7.0 | $246.0 | — | NEW | — | $35.14 | -17.7% |
| 1130 | JBLU | JETBLUE AWYS CORP | Industrials | 50.0 | $228.0 | — | NEW | — | $4.56 | +9.9% |
| 1131 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50.0 | $167.0 | — | NEW | — | $3.34 | -3.9% |
| 1132 | ONL | ORION PROPERTIES INC | Real Estate | 70.0 | $159.0 | — | NEW | — | $2.27 | +31.2% |
| 1133 | IFLN | INVESCO EXCH TRADED FD TR II | — | 8.0 | $149.0 | — | NEW | — | $18.62 | -2.8% |
| 1134 | RMR | RMR GROUP INC | Real Estate | 10.0 | $149.0 | — | NEW | — | $14.90 | +33.0% |
| 1135 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 8.0 | $131.0 | — | NEW | — | $16.38 | +37.8% |
| 1136 | — | LITHIUM AMERS CORP NEW | — | 30.0 | $131.0 | — | NEW | — | $4.37 | — |
| 1137 | — | LIBERTY GLOBAL LTD | — | 9.0 | $101.0 | — | NEW | — | $11.22 | — |
| 1138 | FLNA | CASSAVA SCIENCES INC | Healthcare | 50.0 | $99.0 | — | NEW | — | $1.98 | -34.8% |
| 1139 | — | STABLEX TECHNOLOGIES INC | — | 31.0 | $76.0 | — | NEW | — | $2.45 | — |
| 1140 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 35.0 | $72.0 | — | NEW | — | $2.06 | -9.6% |
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%