Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UEC | URANIUM ENERGY CORP | Energy | 531.0 | $6K | — | NEW | — | $11.68 | -7.8% |
| 962 | CSGP | COSTAR GROUP INC | Real Estate | 92.0 | $6K | — | NEW | — | $67.25 | -55.4% |
| 963 | OC | OWENS CORNING NEW | Industrials | 55.0 | $6K | — | NEW | — | $111.93 | +35.0% |
| 964 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60.0 | $6K | — | NEW | — | $102.38 | +15.8% |
| 965 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 45.0 | $6K | — | NEW | — | $132.78 | -11.0% |
| 966 | PEGA | PEGASYSTEMS INC | Technology | 100.0 | $6K | — | NEW | — | $59.72 | -48.0% |
| 967 | APG | API GROUP CORP | Industrials | 152.0 | $6K | — | NEW | — | $38.26 | +9.7% |
| 968 | PRTA | PROTHENA CORP PLC | Healthcare | 600.0 | $6K | — | NEW | — | $9.55 | +1.5% |
| 969 | AGZ | ISHARES TR | — | 51.0 | $6K | — | NEW | — | $110.25 | -1.3% |
| 970 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $6K | — | NEW | — | $466.92 | -12.1% |
| 971 | BCI | ABRDN ETFS | — | 280.0 | $5K | — | NEW | — | $19.53 | +14.2% |
| 972 | ALLY | ALLY FINL INC | Financial Services | 120.0 | $5K | — | NEW | — | $45.29 | +0.1% |
| 973 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137.0 | $5K | — | NEW | — | $39.39 | -1.5% |
| 974 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $353.67 | +12.6% |
| 975 | VUSB | VANGUARD BD INDEX FDS | — | 105.0 | $5K | — | NEW | — | $49.85 | -0.4% |
| 976 | WIX | WIX COM LTD | Technology | 50.0 | $5K | — | NEW | — | $103.90 | -52.5% |
| 977 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 100.0 | $5K | — | NEW | — | $51.63 | -18.6% |
| 978 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 946.0 | $5K | — | NEW | — | $5.41 | -2.4% |
| 979 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 125.0 | $5K | — | NEW | — | $40.90 | +4.6% |
| 980 | — | FS SPECIALTY LENDING FD | — | 356.0 | $5K | — | NEW | — | $14.14 | — |
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%