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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,320.0 | $158K | 0.00% | +1K | +43.1% | $47.57 | +28.0% |
| 142 | VST | VISTRA CORP | Utilities | 1,050.0 | $158K | 0.00% | +750.0 | +250.0% | $150.33 | -7.5% |
| 143 | WING | WINGSTOP INC | Consumer Cyclical | 950.0 | $147K | 0.00% | +650.0 | +216.7% | $154.97 | -26.5% |
| 144 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,231.0 | $144K | 0.00% | +1K | +3871.0% | $117.06 | +12.4% |
| 145 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,936.0 | $134K | 0.00% | +608.0 | +45.8% | $69.30 | +61.7% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 768.0 | $134K | 0.00% | +25.0 | +3.4% | $174.61 | +7.2% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,426.0 | $132K | 0.00% | +578.0 | +68.2% | $92.30 | -2.1% |
| 148 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,607.0 | $126K | 0.00% | +4K | +339.1% | $22.49 | +12.6% |
| 149 | MORN | MORNINGSTAR INC | Financial Services | 700.0 | $118K | 0.00% | +100.0 | +16.7% | $169.05 | +27.2% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 9,310.0 | $107K | 0.00% | +3K | +59.8% | $11.54 | +20.9% |
| 151 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 455.0 | $105K | 0.00% | +200.0 | +78.4% | $230.89 | +46.4% |
| 152 | — | AMERICAS GOLD AND SILVER COR | — | 19,000.0 | $99K | 0.00% | +15K | +413.5% | $5.22 | — |
| 153 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,327.0 | $97K | 0.00% | +50.0 | +3.9% | $73.12 | +3.5% |
| 154 | POOL | POOL CORP | Industrials | 467.0 | $94K | 0.00% | +68.0 | +17.0% | $202.33 | -7.9% |
| 155 | SCHB | SCHWAB STRATEGIC TR | — | 3,520.0 | $88K | 0.00% | +2K | +87.1% | $25.10 | +17.9% |
| 156 | VTRS | VIATRIS INC | Healthcare | 6,404.0 | $87K | 0.00% | +333.0 | +5.5% | $13.51 | +23.8% |
| 157 | — | FORTINET INC | — | 1,000.0 | $82K | 0.00% | +750.0 | +300.0% | $81.72 | — |
| 158 | PPL | PPL CORP | Utilities | 2,056.0 | $79K | 0.00% | +250.0 | +13.8% | $38.20 | -8.4% |
| 159 | SCHE | SCHWAB STRATEGIC TR | — | 2,251.0 | $74K | 0.00% | +250.0 | +12.5% | $32.95 | +12.5% |
| 160 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,430.0 | $74K | 0.00% | +2K | +243.0% | $21.48 | -1.1% |
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%