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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 72.0 | $830.0 | — | — | — | $11.53 | +2.5% |
| 1082 | SPTM | SPDR SERIES TRUST | — | 10.0 | $791.0 | — | NEW | — | $79.10 | +13.7% |
| 1083 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34.0 | $759.0 | — | NEW | — | $22.32 | -5.6% |
| 1084 | OKLO | OKLO INC | Utilities | 14.0 | $695.0 | — | -289.0 | -95.4% | $49.64 | +31.1% |
| 1085 | CXT | CRANE NXT CO | Industrials | 17.0 | $691.0 | — | — | — | $40.65 | -1.4% |
| 1086 | GSAT | GLOBALSTAR INC | Communication Services | 10.0 | $665.0 | — | — | — | $66.50 | +24.4% |
| 1087 | ASAN | ASANA INC | Technology | 100.0 | $640.0 | — | — | — | $6.40 | -0.6% |
| 1088 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $596.0 | — | — | — | $149.00 | +5.5% |
| 1089 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $581.0 | — | NEW | — | $58.10 | +56.7% |
| 1090 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28.0 | $523.0 | — | — | — | $18.68 | -7.3% |
| 1091 | EDIT | EDITAS MEDICINE INC | Healthcare | 210.0 | $519.0 | — | — | — | $2.47 | +8.0% |
| 1092 | GERN | GERON CORP | Healthcare | 340.0 | $507.0 | — | — | — | $1.49 | -15.5% |
| 1093 | — | CHARGEPOINT HOLDINGS INC | — | 100.0 | $486.0 | — | — | — | $4.86 | — |
| 1094 | USMV | ISHARES TR | — | 5.0 | $464.0 | — | NEW | — | $92.80 | +3.5% |
| 1095 | FTRE | FORTREA HLDGS INC | Healthcare | 48.0 | $453.0 | — | — | — | $9.44 | +39.2% |
| 1096 | SPTL | SPDR SERIES TRUST | — | 17.0 | $448.0 | — | NEW | — | $26.35 | -2.8% |
| 1097 | BETA | BETA TECHNOLOGIES INC | Industrials | 30.0 | $441.0 | — | -17.0 | -36.2% | $14.70 | +8.6% |
| 1098 | LUV | SOUTHWEST AIRLS CO | Industrials | 11.0 | $427.0 | — | NEW | — | $38.82 | +5.1% |
| 1099 | TEX | TEREX CORP NEW | Industrials | 5.0 | $296.0 | — | — | — | $59.20 | -2.7% |
| 1100 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7.0 | $236.0 | — | — | — | $33.71 | -14.2% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%