Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39.0 | $5K | — | +3.0 | +8.3% | $131.03 | -3.0% |
| 202 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 22.0 | $5K | — | +2.0 | +10.0% | $215.91 | -31.0% |
| 203 | SCHP | SCHWAB STRATEGIC TR | — | 176.0 | $5K | — | +164.0 | +1366.7% | $26.61 | +0.0% |
| 204 | AA | ALCOA CORP | Basic Materials | 69.0 | $5K | — | +22.0 | +46.8% | $66.33 | -0.1% |
| 205 | TEAM | ATLASSIAN CORPORATION | Technology | 61.0 | $4K | — | +1.0 | +1.7% | $68.26 | +26.3% |
| 206 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 42.0 | $4K | — | +1.0 | +2.4% | $95.43 | +20.4% |
| 207 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 175.0 | $4K | — | +100.0 | +133.3% | $20.76 | +15.7% |
| 208 | Z | ZILLOW GROUP INC | Communication Services | 66.0 | $3K | — | +1.0 | +1.5% | $41.39 | -11.9% |
| 209 | — | HEICO CORP NEW | — | 10.0 | $2K | — | +5.0 | +100.0% | $211.50 | — |
| 210 | RKT | ROCKET COS INC | Financial Services | 115.0 | $2K | — | +5.0 | +4.5% | $14.25 | -4.4% |
| 211 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10.0 | $189.0 | — | +2.0 | +25.0% | $18.90 | +19.4% |
| 212 | ONL | ORION PROPERTIES INC | Real Estate | 71.0 | $154.0 | — | +1.0 | +1.4% | $2.17 | +37.4% |
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
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%