Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLN | TALEN ENERGY CORP | Utilities | 7.0 | $3K | — | NEW | — | $384.29 | -20.2% |
| 42 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 74.0 | $2K | — | NEW | — | $32.24 | -20.4% |
| 43 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | — | NEW | — | $72.38 | +2.8% |
| 44 | IYH | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $67.04 | +10.3% |
| 45 | — | CARNIVAL CORP LTD | — | 57.0 | $2K | — | NEW | — | $28.58 | — |
| 46 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19.0 | $2K | — | NEW | — | $85.68 | -5.7% |
| 47 | — | TRULIEVE CANNABIS CORP | — | 125.0 | $1K | — | NEW | — | $9.83 | — |
| 48 | POET | POET TECHNOLOGIES INC | Technology | 94.0 | $967.0 | — | NEW | — | $10.29 | -23.3% |
| 49 | NOK | NOKIA CORP | Technology | 70.0 | $930.0 | — | NEW | — | $13.29 | -22.7% |
| 50 | — | CRH PLC | — | 8.0 | $856.0 | — | NEW | — | $107.00 | — |
| 51 | — | VERSIGENT PLC | — | 20.0 | $841.0 | — | NEW | — | $42.05 | — |
| 52 | URNM | SPROTT FDS TR | — | 8.0 | $421.0 | — | NEW | — | $52.62 | +14.4% |
| 53 | QBTS | D-WAVE QUANTUM INC | Technology | 11.0 | $264.0 | — | NEW | — | $24.00 | -21.8% |
| 54 | — | LOBO TECHNOLOGIES LTD | — | 400.0 | $256.0 | — | NEW | — | $0.64 | — |
| 55 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5.0 | $99.0 | — | NEW | — | $19.80 | +41.7% |
| 56 | MOBX | MOBIX LABS INC | Technology | 20.0 | $42.0 | — | NEW | — | $2.10 | -43.3% |
| 57 | — | COHEN & STEERS QUALITY INCOM | — | 1,870.0 | $28.0 | — | NEW | — | $0.01 | — |
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%