Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HLN | HALEON PLC | Healthcare | 2,410.0 | $24K | — | +600.0 | +33.1% | $10.01 | +0.3% |
| 822 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,400.0 | $24K | — | -9K | -86.0% | $17.22 | -7.4% |
| 823 | CRBG | COREBRIDGE FINL INC | — | 1,000.0 | $24K | — | — | — | $23.86 | — |
| 824 | SEIC | SEI INVTS CO | Financial Services | 300.0 | $24K | — | — | — | $78.47 | +41.8% |
| 825 | CRWV | COREWEAVE INC | Technology | 300.0 | $23K | — | NEW | — | $77.47 | +12.0% |
| 826 | AVEM | AMERICAN CENTY ETF TR | — | 284.0 | $23K | — | — | — | $80.58 | +18.2% |
| 827 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 150.0 | $23K | — | — | — | $152.51 | +18.4% |
| 828 | NAVI | NAVIENT CORPORATION | Financial Services | 2,770.0 | $23K | — | — | — | $8.18 | +13.8% |
| 829 | — | RALLIANT CORP | — | 542.0 | $23K | — | -79.0 | -12.7% | $41.59 | — |
| 830 | DAL | DELTA AIR LINES INC | Industrials | 332.0 | $22K | — | — | — | $66.48 | +22.0% |
| 831 | ABEV | AMBEV SA | Consumer Defensive | 7,500.0 | $22K | — | NEW | — | $2.92 | -1.4% |
| 832 | MTN | VAIL RESORTS INC | Consumer Cyclical | 170.0 | $22K | — | — | — | $128.32 | +12.7% |
| 833 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 400.0 | $21K | — | — | — | $52.48 | +12.7% |
| 834 | FNDX | SCHWAB STRATEGIC TR | — | 753.0 | $21K | — | NEW | — | $27.85 | +16.5% |
| 835 | IUSB | ISHARES TR | — | 447.0 | $21K | — | — | — | $46.19 | -1.2% |
| 836 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,309.0 | $21K | — | — | — | $15.72 | -14.3% |
| 837 | FTS | FORTIS INC | Utilities | 368.0 | $21K | — | — | — | $55.79 | -1.7% |
| 838 | DTM | DT MIDSTREAM INC | Energy | 150.0 | $20K | — | — | — | $134.67 | -2.2% |
| 839 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,550.0 | $20K | — | — | — | $7.71 | -34.8% |
| 840 | TU | TELUS CORPORATION | Communication Services | 1,530.0 | $20K | — | — | — | $12.83 | -23.9% |
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%