Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COPP | SPROTT FDS TR | — | 1,450.0 | $52K | 0.00% | NEW | — | $35.72 | +30.7% |
| 22 | IBMP | ISHARES TR | — | 1,963.0 | $50K | 0.00% | NEW | — | $25.44 | -0.2% |
| 23 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $50K | 0.00% | NEW | — | $49.88 | +11.5% |
| 24 | IBMQ | ISHARES TR | — | 1,949.0 | $50K | 0.00% | NEW | — | $25.53 | -0.1% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 2,012.0 | $49K | 0.00% | NEW | — | $24.27 | -0.7% |
| 26 | COPJ | SPROTT FDS TR | — | 1,200.0 | $47K | 0.00% | NEW | — | $38.97 | +24.3% |
| 27 | COWZ | PACER FDS TR | — | 675.0 | $42K | 0.00% | NEW | — | $62.56 | +15.0% |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 998.0 | $37K | 0.00% | NEW | — | $37.02 | +6.4% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 1,454.0 | $36K | 0.00% | NEW | — | $24.91 | -1.7% |
| 30 | SCHI | SCHWAB STRATEGIC TR | — | 1,498.0 | $34K | — | NEW | — | $22.68 | -1.7% |
| 31 | MSA | MSA SAFETY INC | Industrials | 200.0 | $33K | — | NEW | — | $163.95 | +14.8% |
| 32 | — | SCHWAB STRATEGIC TR | — | 1,253.0 | $32K | — | NEW | — | $25.55 | — |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 45.0 | $32K | — | NEW | — | $702.78 | +22.6% |
| 34 | BAK | BRASKEM SA | Basic Materials | 8,500.0 | $31K | — | NEW | — | $3.66 | -53.8% |
| 35 | IGV | ISHARES TR | — | 380.0 | $30K | — | NEW | — | $80.05 | +27.7% |
| 36 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51.0 | $30K | — | NEW | — | $586.78 | -9.0% |
| 37 | SNDK | SANDISK CORP | Technology | 45.0 | $29K | — | NEW | — | $635.36 | +137.3% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 500.0 | $28K | — | NEW | — | $56.49 | +16.7% |
| 39 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 345.0 | $24K | — | NEW | — | $70.51 | -24.7% |
| 40 | CRWV | COREWEAVE INC | Technology | 300.0 | $23K | — | NEW | — | $77.47 | +14.9% |
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%