Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SOUN | SOUNDHOUND AI INC | Technology | 1,200.0 | $12K | — | NEW | — | $9.97 | -34.3% |
| 902 | NYT | NEW YORK TIMES CO | Communication Services | 171.0 | $12K | — | NEW | — | $69.42 | +6.4% |
| 903 | FRPT | FRESHPET INC | Consumer Defensive | 193.0 | $12K | — | NEW | — | $60.93 | -7.5% |
| 904 | ARKK | ARK ETF TR | — | 150.0 | $12K | — | NEW | — | $76.92 | +5.6% |
| 905 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 1,750.0 | $11K | — | NEW | — | $6.57 | +8.8% |
| 906 | — | GRUPO AEROMEXICO SAB DE CV | — | 520.0 | $11K | — | NEW | — | $21.96 | — |
| 907 | — | LITHIUM ARGENTINA AG | — | 1,980.0 | $11K | — | NEW | — | $5.58 | — |
| 908 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 144.0 | $11K | — | NEW | — | $76.67 | +27.3% |
| 909 | TIP | ISHARES TR | — | 100.0 | $11K | — | NEW | — | $109.91 | -1.4% |
| 910 | — | FLUTTER ENTMT PLC | — | 50.0 | $11K | — | NEW | — | $215.04 | — |
| 911 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $11K | — | NEW | — | $411.73 | -24.3% |
| 912 | — | ANNALY CAPITAL MANAGEMENT IN | — | 476.0 | $11K | — | NEW | — | $22.36 | — |
| 913 | BALL | BALL CORP | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $52.97 | +19.7% |
| 914 | IBHI | ISHARES TR | — | 446.0 | $11K | — | NEW | — | $23.63 | -1.4% |
| 915 | — | NEBIUS GROUP N.V. | — | 125.0 | $10K | — | NEW | — | $83.71 | — |
| 916 | EMBJ | EMBRAER S.A. | Industrials | 159.0 | $10K | — | NEW | — | $64.37 | -0.4% |
| 917 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40.0 | $10K | — | NEW | — | $251.00 | -0.8% |
| 918 | IBHJ | ISHARES TR | — | 377.0 | $10K | — | NEW | — | $26.61 | -0.9% |
| 919 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 662.0 | $10K | — | NEW | — | $15.08 | -13.2% |
| 920 | SN | SHARKNINJA INC | Consumer Cyclical | 89.0 | $10K | — | NEW | — | $111.91 | +35.3% |
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%