Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BLZE | BACKBLAZE INC | Technology | 500.0 | $2K | — | NEW | — | $4.66 | +235.2% |
| 1042 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | — | NEW | — | $256.11 | -0.4% |
| 1043 | RELX | RELX PLC | Communication Services | 56.0 | $2K | — | NEW | — | $40.73 | -21.6% |
| 1044 | KRG | KITE RLTY GROUP TR | Real Estate | 95.0 | $2K | — | NEW | — | $23.98 | +19.6% |
| 1045 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | — | NEW | — | $22.62 | +2.7% |
| 1046 | MAS | MASCO CORP | Industrials | 35.0 | $2K | — | NEW | — | $63.49 | +30.4% |
| 1047 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | — | NEW | — | $58.42 | +21.5% |
| 1048 | CLBT | CELLEBRITE DI LTD | Technology | 120.0 | $2K | — | NEW | — | $18.03 | -13.2% |
| 1049 | — | ICICI BANK LIMITED | — | 72.0 | $2K | — | NEW | — | $29.81 | — |
| 1050 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 45.0 | $2K | — | NEW | — | $47.58 | +9.2% |
| 1051 | RKT | ROCKET COS INC | Financial Services | 110.0 | $2K | — | NEW | — | $19.36 | -18.6% |
| 1052 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 21.0 | $2K | — | NEW | — | $101.10 | +27.9% |
| 1053 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | — | NEW | — | $687.33 | +14.4% |
| 1054 | PUK | PRUDENTIAL PLC | Financial Services | 66.0 | $2K | — | NEW | — | $31.12 | -11.4% |
| 1055 | — | PIPER SANDLER COMPANIES | — | 6.0 | $2K | — | NEW | — | $339.83 | — |
| 1056 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $62.47 | -17.6% |
| 1057 | ING | ING GROEP N.V. | Financial Services | 71.0 | $2K | — | NEW | — | $28.00 | +14.6% |
| 1058 | SNOW | SNOWFLAKE INC | Technology | 9.0 | $2K | — | NEW | — | $219.44 | +18.5% |
| 1059 | BATT | AMPLIFY ETF TR | — | 140.0 | $2K | — | NEW | — | $13.80 | +9.6% |
| 1060 | CPNG | COUPANG INC | Consumer Cyclical | 79.0 | $2K | — | NEW | — | $23.59 | -21.3% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%