Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | STEM INC | — | 25.0 | $196.0 | — | — | — | $7.84 | — |
| 1122 | LE | LANDS END INC NEW | Consumer Cyclical | 18.0 | $189.0 | — | — | — | $10.50 | +18.2% |
| 1123 | CIM | CHIMERA INVT CORP | Real Estate | 12.0 | $161.0 | — | +8.0 | +200.0% | $13.42 | -12.3% |
| 1124 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4.0 | $145.0 | — | — | — | $36.25 | -25.1% |
| 1125 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50.0 | $142.0 | — | — | — | $2.84 | -15.5% |
| 1126 | — | LITHIUM AMERS CORP NEW | — | 30.0 | $116.0 | — | — | — | $3.87 | — |
| 1127 | — | FABRICAI INC | — | 31.0 | $115.0 | — | — | — | $3.71 | — |
| 1128 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5.0 | $99.0 | — | NEW | — | $19.80 | +45.4% |
| 1129 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 37.0 | $89.0 | — | — | — | $2.41 | +0.2% |
| 1130 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 13.0 | $62.0 | — | — | — | $4.77 | -14.9% |
| 1131 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 50.0 | $60.0 | — | — | — | $1.20 | -19.5% |
| 1132 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $56.0 | — | — | — | $28.00 | +4.0% |
| 1133 | STSS | SKYAI INC | Healthcare | 50.0 | $56.0 | — | +20.0 | +66.7% | $1.12 | +13.4% |
| 1134 | HAUZ | DBX ETF TR | — | 2.0 | $45.0 | — | — | — | $22.50 | +1.4% |
| 1135 | MOBX | MOBIX LABS INC | Technology | 20.0 | $42.0 | — | NEW | — | $2.10 | -43.6% |
| 1136 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2.0 | $37.0 | — | — | — | $18.50 | -25.1% |
| 1137 | — | COHEN & STEERS QUALITY INCOM | — | 1,870.0 | $28.0 | — | NEW | — | $0.01 | — |
| 1138 | LUV | SOUTHWEST AIRLS CO | Industrials | — | $21.0 | — | — | -100.0% | — | — |
| 1139 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $1.0 | — | — | -100.0% | — | — |
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%