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 | — | TRULIEVE CANNABIS CORP | — | 125.0 | $1K | — | NEW | — | $9.83 | — |
| 1082 | — | RAMACO RES INC | — | 89.0 | $1K | — | +14.0 | +18.7% | $13.24 | — |
| 1083 | LCID | LUCID GROUP INC | Consumer Cyclical | 165.0 | $1K | — | — | — | $6.69 | -23.9% |
| 1084 | — | GAMESTOP CORP | — | 50.0 | $1K | — | — | — | $22.08 | — |
| 1085 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 65.0 | $1K | — | — | — | $16.92 | -25.8% |
| 1086 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $120.22 | +8.1% |
| 1087 | OKLO | OKLO INC | Utilities | 20.0 | $1K | — | +6.0 | +42.9% | $52.35 | -24.2% |
| 1088 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $1K | — | — | — | $104.10 | -13.7% |
| 1089 | POET | POET TECHNOLOGIES INC | Technology | 94.0 | $967.0 | — | NEW | — | $10.29 | -24.7% |
| 1090 | NOK | NOKIA CORP | Technology | 70.0 | $930.0 | — | NEW | — | $13.29 | -25.0% |
| 1091 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 200.0 | $924.0 | — | — | — | $4.62 | -10.8% |
| 1092 | SPTM | SPDR SERIES TRUST | — | 10.0 | $908.0 | — | — | — | $90.80 | +2.1% |
| 1093 | VOD | VODAFONE GROUP PLC | Communication Services | 67.0 | $887.0 | — | — | — | $13.24 | +20.7% |
| 1094 | CXT | CRANE NXT CO | Industrials | 17.0 | $870.0 | — | — | — | $51.18 | -2.7% |
| 1095 | DOX | AMDOCS LTD | Technology | 17.0 | $860.0 | — | — | — | $50.59 | +22.8% |
| 1096 | — | CRH PLC | — | 8.0 | $856.0 | — | NEW | — | $107.00 | — |
| 1097 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34.0 | $844.0 | — | — | — | $24.82 | -3.0% |
| 1098 | — | VERSIGENT PLC | — | 20.0 | $841.0 | — | NEW | — | $42.05 | — |
| 1099 | FTRE | FORTREA HLDGS INC | Healthcare | 48.0 | $836.0 | — | — | — | $17.42 | +5.1% |
| 1100 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 72.0 | $802.0 | — | — | — | $11.14 | +3.5% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%