Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IAUX | I-80 GOLD CORP | Basic Materials | 1,000.0 | $2K | — | — | — | $1.52 | +26.3% |
| 1062 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32.0 | $2K | — | NEW | — | $46.97 | -1.1% |
| 1063 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $165.22 | +23.0% |
| 1064 | CCL | CARNIVAL CORP | Consumer Cyclical | 57.0 | $1K | — | — | — | $25.89 | +0.9% |
| 1065 | PCG | PG&E CORP | Utilities | 82.0 | $1K | — | — | — | $17.57 | +4.5% |
| 1066 | RLJ | RLJ LODGING TR | Real Estate | 193.0 | $1K | — | — | — | $7.42 | +55.7% |
| 1067 | AVNT | AVIENT CORPORATION | Basic Materials | 37.0 | $1K | — | — | — | $36.32 | +22.8% |
| 1068 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | — | — | $325.50 | -3.1% |
| 1069 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147.0 | $1K | — | -353.0 | -70.6% | $8.46 | +36.2% |
| 1070 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6.0 | $1K | — | — | — | $204.17 | +19.7% |
| 1071 | — | PERIMETER SOLUTIONS INC | — | 50.0 | $1K | — | -36.0 | -41.9% | $24.42 | — |
| 1072 | — | RAMACO RES INC | — | 75.0 | $1K | — | — | — | $15.47 | — |
| 1073 | ALV | AUTOLIV INC | Consumer Cyclical | 11.0 | $1K | — | — | — | $105.18 | +17.9% |
| 1074 | — | GAMESTOP CORP | — | 50.0 | $1K | — | — | — | $23.04 | — |
| 1075 | DOX | AMDOCS LTD | Technology | 17.0 | $1K | — | — | — | $65.29 | -4.6% |
| 1076 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $115.56 | +11.8% |
| 1077 | VOD | VODAFONE GROUP PLC | Communication Services | 67.0 | $1K | — | NEW | — | $15.03 | +7.3% |
| 1078 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $995.0 | — | -6.0 | -33.3% | $82.92 | -25.2% |
| 1079 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 200.0 | $926.0 | — | — | — | $4.63 | -11.2% |
| 1080 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 65.0 | $834.0 | — | — | — | $12.83 | +5.3% |
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%