Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AA | ALCOA CORP | Basic Materials | 47.0 | $2K | — | -22.0 | -31.9% | $52.15 | -1.7% |
| 242 | APG | API GROUP CORP | Industrials | 55.0 | $2K | — | -23.0 | -29.5% | $42.36 | -4.7% |
| 243 | UGI | UGI CORP NEW | Utilities | 67.0 | $2K | — | -1K | -95.2% | $34.55 | +11.0% |
| 244 | Z | ZILLOW GROUP INC | Communication Services | 65.0 | $2K | — | -1.0 | -1.5% | $31.52 | +14.5% |
| 245 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | — | -525.0 | -84.0% | $17.93 | +6.0% |
| 246 | RITM | RITHM CAPITAL CORP | Real Estate | 142.0 | $1K | — | -500.0 | -77.9% | $9.39 | +8.3% |
| 247 | VRSN | VERISIGN INC | Technology | 5.0 | $1K | — | -5.0 | -50.0% | $251.60 | +16.8% |
| 248 | XLE | SELECT SECTOR SPDR TR | — | 14.0 | $745.0 | — | -2K | -99.4% | $53.21 | +16.6% |
| 249 | PNR | PENTAIR PLC | Industrials | 9.0 | $690.0 | — | -110.0 | -92.4% | $76.67 | -18.5% |
| 250 | VNT | VONTIER CORPORATION | Technology | 14.0 | $406.0 | — | -162.0 | -92.0% | $29.00 | +15.1% |
| 251 | LUV | SOUTHWEST AIRLS CO | Industrials | — | $21.0 | — | — | -100.0% | — | — |
| 252 | VT | VANGUARD INTL EQUITY INDEX F | — | — | $1.0 | — | — | -100.0% | — | — |
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%