Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MSTR | STRATEGY INC | Technology | 50.0 | $8K | — | NEW | — | $151.96 | -33.7% |
| 942 | OGN | ORGANON & CO | Healthcare | 1,037.0 | $7K | — | NEW | — | $7.17 | +88.9% |
| 943 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 42.0 | $7K | — | NEW | — | $176.48 | -10.6% |
| 944 | VXF | VANGUARD INDEX FDS | — | 35.0 | $7K | — | NEW | — | $209.14 | +16.3% |
| 945 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 75.0 | $7K | — | NEW | — | $95.08 | -17.6% |
| 946 | QXO | QXO INC | Industrials | 369.0 | $7K | — | NEW | — | $19.29 | -16.0% |
| 947 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 672.0 | $7K | — | NEW | — | $10.42 | -32.1% |
| 948 | FIG | FIGMA INC | Technology | 186.0 | $7K | — | NEW | — | $37.37 | -42.9% |
| 949 | FLEX | FLEX LTD | Technology | 114.0 | $7K | — | NEW | — | $60.42 | +126.5% |
| 950 | UTL | UNITIL CORP | Utilities | 142.0 | $7K | — | NEW | — | $48.44 | +10.4% |
| 951 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22.0 | $7K | — | NEW | — | $312.64 | +19.4% |
| 952 | VIA | VIA TRANSN INC | Technology | 237.0 | $7K | — | NEW | — | $29.01 | -33.4% |
| 953 | ARX | ACCELERANT HOLDINGS | Financial Services | 419.0 | $7K | — | NEW | — | $16.35 | -15.8% |
| 954 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 231.0 | $7K | — | NEW | — | $29.48 | -5.0% |
| 955 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 500.0 | $7K | — | NEW | — | $13.28 | -25.8% |
| 956 | — | EMERA INC | — | 134.0 | $7K | — | NEW | — | $49.25 | — |
| 957 | TDC | TERADATA CORP DEL | Technology | 216.0 | $7K | — | NEW | — | $30.44 | +13.5% |
| 958 | VNT | VONTIER CORPORATION | Technology | 176.0 | $7K | — | NEW | — | $37.18 | -23.0% |
| 959 | NNN | NNN REIT INC | Real Estate | 165.0 | $7K | — | NEW | — | $39.63 | +19.9% |
| 960 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 1,400.0 | $6K | — | NEW | — | $4.61 | -12.4% |
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
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%