Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JOBY | JOBY AVIATION INC | Industrials | 1,336.0 | $11K | — | +18.0 | +1.4% | $8.26 | -13.6% |
| 902 | FNDA | SCHWAB STRATEGIC TR | — | 330.0 | $11K | — | NEW | — | $32.43 | +16.0% |
| 903 | SCHV | SCHWAB STRATEGIC TR | — | 346.0 | $11K | — | NEW | — | $30.49 | +14.6% |
| 904 | IDU | ISHARES TR | — | 90.0 | $10K | — | — | — | $116.11 | -4.8% |
| 905 | MGV | VANGUARD WORLD FD | — | 72.0 | $10K | — | NEW | — | $144.97 | +16.1% |
| 906 | IBHI | ISHARES TR | — | 446.0 | $10K | — | — | — | $23.28 | +0.5% |
| 907 | BXP | BXP INC | Real Estate | 200.0 | $10K | — | — | — | $51.90 | +35.5% |
| 908 | PNR | PENTAIR PLC | Industrials | 119.0 | $10K | — | +110.0 | +1222.2% | $87.12 | -27.8% |
| 909 | SONY | SONY GROUP CORP | Technology | 500.0 | $10K | — | +438.0 | +706.5% | $20.70 | +16.5% |
| 910 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,541.0 | $10K | — | — | — | $6.63 | -5.6% |
| 911 | ARKK | ARK ETF TR | — | 150.0 | $10K | — | — | — | $67.59 | +26.9% |
| 912 | U | UNITY SOFTWARE INC | Technology | 460.0 | $10K | — | — | — | $21.94 | +102.3% |
| 913 | XLY | SELECT SECTOR SPDR TR | — | 92.0 | $10K | — | -392.0 | -81.0% | $108.99 | +7.5% |
| 914 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 625.0 | $10K | — | +525.0 | +525.0% | $15.88 | +18.6% |
| 915 | IBHJ | ISHARES TR | — | 377.0 | $10K | — | — | — | $26.22 | +0.9% |
| 916 | IBHH | ISHARES TR | — | 420.0 | $10K | — | — | — | $23.47 | +0.1% |
| 917 | LIT | GLOBAL X FDS | — | 132.0 | $10K | — | — | — | $74.36 | +2.1% |
| 918 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 500.0 | $10K | — | — | — | $19.15 | -27.3% |
| 919 | DOCU | DOCUSIGN INC | Technology | 200.0 | $9K | — | — | — | $47.41 | +25.1% |
| 920 | FIS | FIDELITY NATL INFORMATION SV | Technology | 200.0 | $9K | — | -336.0 | -62.7% | $46.91 | -13.4% |
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%