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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 50.0 | $221.0 | — | — | — | $4.42 | +13.3% |
| 1102 | — | STEM INC | — | 25.0 | $221.0 | — | — | — | $8.84 | — |
| 1103 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10.0 | $218.0 | — | NEW | — | $21.80 | -21.5% |
| 1104 | LE | LANDS END INC NEW | Consumer Cyclical | 18.0 | $203.0 | — | — | — | $11.28 | +2.6% |
| 1105 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $202.0 | — | NEW | — | $12.62 | -26.9% |
| 1106 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10.0 | $189.0 | — | +2.0 | +25.0% | $18.90 | +19.4% |
| 1107 | — | AMERICAN BITCOIN CORP. | — | 200.0 | $185.0 | — | NEW | — | $0.93 | — |
| 1108 | RMR | RMR GROUP INC | Real Estate | 10.0 | $155.0 | — | — | — | $15.50 | +27.9% |
| 1109 | ONL | ORION PROPERTIES INC | Real Estate | 71.0 | $154.0 | — | +1.0 | +1.4% | $2.17 | +37.4% |
| 1110 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50.0 | $140.0 | — | — | — | $2.80 | +14.6% |
| 1111 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 5.0 | $131.0 | — | -5.0 | -50.0% | $26.20 | -5.2% |
| 1112 | — | LITHIUM AMERS CORP NEW | — | 30.0 | $119.0 | — | — | — | $3.97 | — |
| 1113 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 50.0 | $85.0 | — | — | — | $1.70 | -24.1% |
| 1114 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4.0 | $73.0 | — | — | — | $18.25 | +82.0% |
| 1115 | ACCO | ACCO BRANDS CORP | Industrials | 23.0 | $69.0 | — | NEW | — | $3.00 | +28.3% |
| 1116 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 13.0 | $65.0 | — | NEW | — | $5.00 | -9.6% |
| 1117 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 37.0 | $58.0 | — | NEW | — | $1.57 | +42.3% |
| 1118 | — | STABLEX TECHNOLOGIES INC | — | 31.0 | $58.0 | — | — | — | $1.87 | — |
| 1119 | PXH | INVESCO EXCH TRADED FD TR II | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +5.9% |
| 1120 | CIM | CHIMERA INVT CORP | Real Estate | 4.0 | $51.0 | — | — | — | $12.75 | +4.2% |
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%