Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VRSN | VERISIGN INC | Technology | 10.0 | $2K | — | — | — | $248.40 | +18.3% |
| 1022 | CTRA | COTERRA ENERGY INC | Energy | 70.0 | $2K | — | — | — | $35.14 | -7.3% |
| 1023 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $2K | — | NEW | — | $44.45 | +3.2% |
| 1024 | KRG | KITE REALTY GROUP TRUST | Real Estate | 95.0 | $2K | — | — | — | $24.56 | +7.7% |
| 1025 | — | CORPAY INC | — | 8.0 | $2K | — | — | — | $291.00 | — |
| 1026 | HYLB | DBX ETF TR | — | 64.0 | $2K | — | NEW | — | $36.17 | +0.8% |
| 1027 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 45.0 | $2K | — | — | — | $51.38 | +1.1% |
| 1028 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | — | — | $326.86 | — |
| 1029 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | — | — | — | $59.97 | +16.4% |
| 1030 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 89.0 | $2K | — | -1.0 | -1.1% | $25.33 | -9.0% |
| 1031 | AGO | ASSURED GUARANTY LTD | Financial Services | 27.0 | $2K | — | -2K | -98.7% | $81.48 | -7.8% |
| 1032 | — | HEICO CORP NEW | — | 10.0 | $2K | — | +5.0 | +100.0% | $211.50 | — |
| 1033 | FIG | FIGMA INC | Technology | 100.0 | $2K | — | -86.0 | -46.2% | $21.14 | +29.0% |
| 1034 | MAS | MASCO CORP | Industrials | 35.0 | $2K | — | — | — | $60.37 | +20.8% |
| 1035 | USIG | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $51.24 | -1.4% |
| 1036 | BATT | AMPLIFY ETF TR | — | 140.0 | $2K | — | — | — | $14.89 | +7.9% |
| 1037 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $257.38 | +18.0% |
| 1038 | EMBC | EMBECTA CORP | Healthcare | 231.0 | $2K | — | -6.0 | -2.5% | $8.84 | -43.1% |
| 1039 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30.0 | $2K | — | — | — | $68.03 | +18.7% |
| 1040 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90.0 | $2K | — | — | — | $22.50 | +16.3% |
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
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%