Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSGP | COSTAR GROUP INC | Real Estate | 100.0 | $3K | — | +50.0 | +100.0% | $28.32 | +16.0% |
| 182 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 118.0 | $2K | — | +3.0 | +2.6% | $13.44 | +24.0% |
| 183 | — | RAMACO RES INC | — | 89.0 | $1K | — | +14.0 | +18.7% | $13.24 | — |
| 184 | OKLO | OKLO INC | Utilities | 20.0 | $1K | — | +6.0 | +42.9% | $52.35 | -24.2% |
| 185 | CIM | CHIMERA INVT CORP | Real Estate | 12.0 | $161.0 | — | +8.0 | +200.0% | $13.42 | -13.4% |
| 186 | STSS | SKYAI INC | Healthcare | 50.0 | $56.0 | — | +20.0 | +66.7% | $1.12 | +13.4% |
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%