Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 310.0 | $25K | — | -1K | -78.4% | $79.22 | +10.0% |
| 222 | SCHA | SCHWAB STRATEGIC TR | — | 624.0 | $23K | — | -296.0 | -32.2% | $36.11 | -4.2% |
| 223 | CCJ | CAMECO CORP | Energy | 205.0 | $21K | — | -194.0 | -48.6% | $101.86 | +5.0% |
| 224 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100.0 | $19K | — | -90.0 | -47.4% | $194.65 | -23.1% |
| 225 | KD | KYNDRYL HLDGS INC | Technology | 1,604.0 | $18K | — | -460.0 | -22.3% | $11.31 | +15.1% |
| 226 | SLV | ISHARES SILVER TR | Financial Services | 322.0 | $17K | — | -8K | -96.2% | $53.47 | +16.5% |
| 227 | DJCO | DAILY JOURNAL CORP | Technology | 25.0 | $15K | — | -150.0 | -85.7% | $601.20 | +2.9% |
| 228 | NU | NU HLDGS LTD | Financial Services | 1,000.0 | $13K | — | -200.0 | -16.7% | $13.36 | +13.3% |
| 229 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 94.0 | $9K | — | -23.0 | -19.7% | $95.99 | +24.4% |
| 230 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 200.0 | $8K | — | -100.0 | -33.3% | $40.84 | +9.1% |
| 231 | TTD | THE TRADE DESK INC | Technology | 390.0 | $7K | — | -190.0 | -32.8% | $18.08 | -26.7% |
| 232 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137.0 | $5K | — | -2K | -92.9% | $38.10 | +7.6% |
| 233 | TEAM | ATLASSIAN CORPORATION | Technology | 60.0 | $5K | — | -1.0 | -1.6% | $77.80 | +114.0% |
| 234 | VIOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $5K | — | -5.0 | -14.3% | $153.43 | -2.9% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 119.0 | $4K | — | -1K | -90.2% | $36.73 | +33.0% |
| 236 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $4K | — | -152.0 | -92.7% | $296.08 | +18.2% |
| 237 | TDC | TERADATA CORP DEL | Technology | 100.0 | $3K | — | -216.0 | -68.3% | $34.65 | -21.0% |
| 238 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | — | -268.0 | -92.7% | $146.38 | -11.1% |
| 239 | HLN | HALEON PLC | Healthcare | 300.0 | $3K | — | -2K | -87.5% | $9.33 | +9.1% |
| 240 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 75.0 | $3K | — | -100.0 | -57.1% | $34.68 | -8.4% |
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%