Portfolio (Quarterly)
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HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CSGP | COSTAR GROUP INC | Real Estate | 50.0 | $2K | — | -42.0 | -45.6% | $40.34 | -20.9% |
| 1042 | FLR | FLUOR CORP | Industrials | 43.0 | $2K | — | — | — | $46.65 | +11.1% |
| 1043 | IDA | IDACORP INC | Utilities | 14.0 | $2K | — | — | — | $143.00 | -3.5% |
| 1044 | KEX | KIRBY CORP | Industrials | 15.0 | $2K | — | — | — | $132.93 | +5.0% |
| 1045 | SSNC | SS&C TECH HLDGS | Technology | 29.0 | $2K | — | — | — | $67.59 | +22.5% |
| 1046 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | — | — | — | $19.50 | +40.6% |
| 1047 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 500.0 | $2K | — | -500.0 | -50.0% | $3.86 | -9.9% |
| 1048 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | NEW | — | $171.45 | -6.7% |
| 1049 | RELX | RELX PLC | Communication Services | 56.0 | $2K | — | — | — | $33.16 | +6.8% |
| 1050 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 100.0 | $2K | — | — | — | $18.52 | -1.5% |
| 1051 | ING | ING GROEP N.V. | Financial Services | 71.0 | $2K | — | — | — | $26.06 | +36.3% |
| 1052 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115.0 | $2K | — | NEW | — | $15.68 | +3.1% |
| 1053 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24.0 | $2K | — | — | — | $74.92 | +43.2% |
| 1054 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 32.0 | $2K | — | — | — | $55.66 | -3.6% |
| 1055 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | — | — | — | $197.56 | +19.4% |
| 1056 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 309.0 | $2K | — | — | — | $5.68 | +50.8% |
| 1057 | BLZE | BACKBLAZE INC | Technology | 500.0 | $2K | — | — | — | $3.45 | +332.8% |
| 1058 | HR | HEALTHCARE RLTY TR | Real Estate | 100.0 | $2K | — | — | — | $16.99 | +13.9% |
| 1059 | RKT | ROCKET COS INC | Financial Services | 115.0 | $2K | — | +5.0 | +4.5% | $14.25 | -2.1% |
| 1060 | LCID | LUCID GROUP INC | Consumer Cyclical | 165.0 | $2K | — | — | — | $9.53 | -47.9% |
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%