Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FFIV | F5 INC | Technology | 66.0 | $17K | — | NEW | — | $255.27 | +59.9% |
| 862 | PKW | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $17K | — | NEW | — | $134.33 | +6.5% |
| 863 | RBLX | ROBLOX CORP | Technology | 206.0 | $17K | — | NEW | — | $81.03 | -31.6% |
| 864 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,000.0 | $17K | — | NEW | — | $16.66 | +7.0% |
| 865 | — | ETSY INC | — | 300.0 | $17K | — | NEW | — | $55.44 | — |
| 866 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 126.0 | $16K | — | NEW | — | $130.09 | +3.7% |
| 867 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 343.0 | $16K | — | NEW | — | $47.74 | -12.7% |
| 868 | DUOL | DUOLINGO INC | Technology | 93.0 | $16K | — | NEW | — | $175.51 | -28.3% |
| 869 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 300.0 | $16K | — | NEW | — | $53.48 | +14.7% |
| 870 | CAH | CARDINAL HEALTH INC | Healthcare | 77.0 | $16K | — | NEW | — | $205.51 | +16.3% |
| 871 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85.0 | $15K | — | NEW | — | $181.32 | +7.0% |
| 872 | INGR | INGREDION INC | Consumer Defensive | 139.0 | $15K | — | NEW | — | $110.27 | -11.5% |
| 873 | TECK | TECK RESOURCES LTD | Basic Materials | 318.0 | $15K | — | NEW | — | $47.89 | +25.3% |
| 874 | KKR | KKR & CO INC | Financial Services | 119.0 | $15K | — | NEW | — | $127.49 | -26.4% |
| 875 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $15K | — | NEW | — | $303.00 | -2.0% |
| 876 | BSV | VANGUARD BD INDEX FDS | — | 191.0 | $15K | — | NEW | — | $78.79 | -1.3% |
| 877 | SITM | SITIME CORP | Technology | 42.0 | $15K | — | NEW | — | $353.19 | +70.4% |
| 878 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,362.0 | $15K | — | NEW | — | $10.88 | -20.7% |
| 879 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 300.0 | $15K | — | NEW | — | $48.94 | +7.4% |
| 880 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 70.0 | $15K | — | NEW | — | $209.00 | -7.0% |
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
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%