Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64.0 | $24K | — | -218.0 | -77.3% | $379.91 | -23.4% |
| 242 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,400.0 | $24K | — | -9K | -86.0% | $17.22 | -6.4% |
| 243 | — | RALLIANT CORP | — | 542.0 | $23K | — | -79.0 | -12.7% | $41.59 | — |
| 244 | NTAP | NETAPP INC | Technology | 191.0 | $20K | — | -449.0 | -70.2% | $102.40 | +83.0% |
| 245 | PRU | PRUDENTIAL FINL INC | Financial Services | 189.0 | $18K | — | -325.0 | -63.2% | $97.69 | +23.0% |
| 246 | PFF | ISHARES TR | — | 600.0 | $18K | — | -100.0 | -14.3% | $30.32 | +1.2% |
| 247 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,430.0 | $17K | — | -400.0 | -21.9% | $12.05 | +3.0% |
| 248 | CRVL | CORVEL CORP | Financial Services | 300.0 | $16K | — | -261.0 | -46.5% | $54.65 | +28.3% |
| 249 | FNDE | SCHWAB STRATEGIC TR | — | 415.0 | $16K | — | -2K | -83.4% | $38.26 | +9.6% |
| 250 | TTD | THE TRADE DESK INC | Technology | 580.0 | $13K | — | -8K | -93.5% | $22.69 | -41.6% |
| 251 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 355.0 | $13K | — | -321.0 | -47.5% | $36.39 | +19.9% |
| 252 | APOS | APOLLO GLOBAL MGMT INC | — | 115.0 | $13K | — | -37.0 | -24.3% | $111.43 | — |
| 253 | ROKU | ROKU INC | Communication Services | 125.0 | $12K | — | -83.0 | -39.9% | $94.62 | +68.8% |
| 254 | CINF | CINCINNATI FINL CORP | Financial Services | 75.0 | $12K | — | -13.0 | -14.8% | $157.36 | +8.9% |
| 255 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 66.0 | $11K | — | -300.0 | -82.0% | $172.11 | +1.7% |
| 256 | XLY | SELECT SECTOR SPDR TR | — | 92.0 | $10K | — | -392.0 | -81.0% | $108.99 | +8.2% |
| 257 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $9K | — | -336.0 | -62.7% | $46.91 | -13.7% |
| 258 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $9K | — | -100.0 | -33.3% | $46.42 | +14.0% |
| 259 | HSIC | SCHEIN HENRY INC | Healthcare | 114.0 | $8K | — | -275.0 | -70.7% | $73.70 | +21.6% |
| 260 | AFRM | AFFIRM HLDGS INC | Technology | 163.0 | $7K | — | -90.0 | -35.6% | $45.82 | +70.1% |
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
39.1%
Industrials
14.8%
Healthcare
11.9%
Financial Services
11.3%
Consumer Cyclical
11.0%
Communication Services
4.7%
Energy
3.4%
Consumer Defensive
2.5%
Utilities
0.6%
Basic Materials
0.5%