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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85.0 | $14K | — | — | — | $163.35 | +12.7% |
| 882 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 126.0 | $14K | — | — | — | $109.37 | +46.2% |
| 883 | CTRE | CARETRUST REIT INC | Real Estate | 375.0 | $14K | — | — | — | $36.65 | +9.0% |
| 884 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $14K | — | — | — | $109.78 | +23.1% |
| 885 | — | LITHIUM ARGENTINA AG | — | 1,980.0 | $13K | — | — | — | $6.68 | — |
| 886 | TTD | THE TRADE DESK INC | Technology | 580.0 | $13K | — | -8K | -93.5% | $22.69 | -42.6% |
| 887 | FITB | FIFTH THIRD BANCORP | Financial Services | 280.0 | $13K | — | +203.0 | +263.6% | $46.46 | +18.6% |
| 888 | SPEM | SPDR INDEX SHS FDS | — | 277.0 | $13K | — | — | — | $46.91 | +12.2% |
| 889 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 355.0 | $13K | — | -321.0 | -47.5% | $36.39 | +19.6% |
| 890 | APOS | APOLLO GLOBAL MGMT INC | — | 115.0 | $13K | — | -37.0 | -24.3% | $111.43 | — |
| 891 | ARM | ARM HOLDINGS PLC | Technology | 79.0 | $12K | — | NEW | — | $151.29 | +65.9% |
| 892 | APLD | APPLIED DIGITAL CORP | Technology | 500.0 | $12K | — | — | — | $23.74 | +13.2% |
| 893 | ROKU | ROKU INC | Communication Services | 125.0 | $12K | — | -83.0 | -39.9% | $94.62 | +67.6% |
| 894 | BALL | BALL CORP | Consumer Cyclical | 200.0 | $12K | — | — | — | $59.11 | +8.4% |
| 895 | CINF | CINCINNATI FINL CORP | Financial Services | 75.0 | $12K | — | -13.0 | -14.8% | $157.36 | +9.5% |
| 896 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 66.0 | $11K | — | -300.0 | -82.0% | $172.11 | +1.7% |
| 897 | GM | GENERAL MTRS CO | Consumer Cyclical | 150.0 | $11K | — | — | — | $74.50 | +15.9% |
| 898 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,362.0 | $11K | — | — | — | $8.15 | -12.0% |
| 899 | — | ANNALY CAPITAL MANAGEMENT IN | — | 522.0 | $11K | — | +46.0 | +9.7% | $21.15 | — |
| 900 | TIP | ISHARES TR | — | 100.0 | $11K | — | — | — | $110.36 | -2.6% |
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%