Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 58,238.0 | $13.0M | 0.17% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 57,531.0 | $12.7M | 0.17% | NEW | — | $221.08 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 1,985.0 | $339K | 0.00% | NEW | — | $170.86 | — |
| 4 | — | VIKING HOLDINGS LTD | — | 3,101.0 | $325K | 0.00% | NEW | — | $104.67 | — |
| 5 | — | DUPONT DE NEMOURS INC | — | 2,179.0 | $296K | 0.00% | NEW | — | $135.62 | — |
| 6 | NET | CLOUDFLARE INC | Technology | 1,139.0 | $279K | 0.00% | NEW | — | $245.28 | +14.3% |
| 7 | AOR | ISHARES TR | — | 3,725.0 | $259K | 0.00% | NEW | — | $69.50 | +0.3% |
| 8 | — | ISHARES TR | — | 12,416.0 | $251K | 0.00% | NEW | — | $20.19 | — |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,831.0 | $200K | 0.00% | NEW | — | $20.37 | -0.2% |
| 10 | ICHR | ICHOR HOLDINGS | Technology | 1,498.0 | $168K | 0.00% | NEW | — | $112.28 | -49.3% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 880.0 | $133K | 0.00% | NEW | — | $151.00 | — |
| 12 | ELMT | ELMET GROUP CO (THE) | Industrials | 6,400.0 | $126K | 0.00% | NEW | — | $19.74 | -10.5% |
| 13 | RCAT | RED CAT HLDGS INC | Technology | 9,200.0 | $98K | 0.00% | NEW | — | $10.65 | -16.2% |
| 14 | ALAB | ASTERA LABS INC | Technology | 197.0 | $95K | 0.00% | NEW | — | $483.02 | -42.5% |
| 15 | COHR | COHERENT CORP | Technology | 235.0 | $93K | 0.00% | NEW | — | $394.47 | -30.2% |
| 16 | — | NEBIUS GROUP N.V. | — | 316.0 | $87K | 0.00% | NEW | — | $276.17 | — |
| 17 | SITM | SITIME CORP | Technology | 101.0 | $75K | 0.00% | NEW | — | $745.56 | -22.1% |
| 18 | ATI | ATI INC | Industrials | 367.0 | $72K | 0.00% | NEW | — | $197.10 | +6.4% |
| 19 | DXYZ | DESTINY TECH100 INC | — | 1,715.0 | $44K | 0.00% | NEW | — | $25.76 | +25.8% |
| 20 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 9,204.0 | $38K | 0.00% | NEW | — | $4.10 | +5.1% |
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%