Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 30.0 | $51.0 | — | -5.0 | -14.3% | $1.70 | +9.4% |
| 1122 | HAUZ | DBX ETF TR | — | 2.0 | $46.0 | — | NEW | — | $23.00 | +1.5% |
| 1123 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.0 | $22.0 | — | — | — | $11.00 | +23.5% |
| 1124 | — | INOVIO PHARMACEUTICALS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%