Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $9K | — | -100.0 | -33.3% | $46.42 | +3.1% |
| 922 | LASE | LASER PHOTONICS CORP | Industrials | 9,250.0 | $9K | — | NEW | — | $1.00 | -10.0% |
| 923 | AVAV | AEROVIRONMENT INC | Industrials | 50.0 | $9K | — | NEW | — | $183.06 | -10.9% |
| 924 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 411.0 | $9K | — | — | — | $22.09 | +1.3% |
| 925 | — | DBV TECHNOLOGIES S A | — | 420.0 | $9K | — | NEW | — | $20.89 | — |
| 926 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 427.0 | $8K | — | — | — | $19.86 | +2.4% |
| 927 | HSIC | SCHEIN HENRY INC | Healthcare | 114.0 | $8K | — | -275.0 | -70.7% | $73.70 | -0.3% |
| 928 | VGK | VANGUARD INTL EQUITY INDEX F | — | 101.0 | $8K | — | +57.0 | +129.6% | $82.34 | +7.8% |
| 929 | AAON | AAON INC | Industrials | 100.0 | $8K | — | — | — | $82.75 | +60.0% |
| 930 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,500.0 | $8K | — | — | — | $5.50 | -19.1% |
| 931 | TDC | TERADATA CORP DEL | Technology | 316.0 | $8K | — | +100.0 | +46.3% | $25.63 | +29.1% |
| 932 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 300.0 | $8K | — | — | — | $26.94 | +22.3% |
| 933 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 200.0 | $8K | — | NEW | — | $40.23 | +2.0% |
| 934 | AI | C3 AI INC | Technology | 941.0 | $8K | — | — | — | $8.42 | +10.8% |
| 935 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 3,050.0 | $8K | — | NEW | — | $2.53 | +6.7% |
| 936 | AFRM | AFFIRM HLDGS INC | Technology | 163.0 | $7K | — | -90.0 | -35.6% | $45.82 | +46.6% |
| 937 | UTL | UNITIL CORP | Utilities | 142.0 | $7K | — | — | — | $52.25 | -1.8% |
| 938 | VBR | VANGUARD INDEX FDS | — | 34.0 | $7K | — | -485.0 | -93.5% | $217.26 | +6.2% |
| 939 | BURU | NUBURU INC | Industrials | 41,500.0 | $7K | — | NEW | — | $0.18 | +4.6% |
| 940 | VXF | VANGUARD INDEX FDS | — | 35.0 | $7K | — | — | — | $205.80 | +11.1% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%