Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PWR | QUANTA SVCS INC | Industrials | 252.0 | $106K | 0.00% | NEW | — | $422.06 | +58.3% |
| 542 | — | J P MORGAN EXCHANGE TRADED F | — | 2,092.0 | $106K | 0.00% | NEW | — | $50.59 | — |
| 543 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 488.0 | $104K | 0.00% | NEW | — | $214.06 | -18.4% |
| 544 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,275.0 | $104K | 0.00% | NEW | — | $24.37 | -43.6% |
| 545 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,076.0 | $103K | 0.00% | NEW | — | $49.65 | -29.8% |
| 546 | GDX | VANECK ETF TRUST | — | 1,200.0 | $103K | 0.00% | NEW | — | $85.77 | -8.6% |
| 547 | GH | GUARDANT HEALTH INC | Healthcare | 1,000.0 | $102K | 0.00% | NEW | — | $102.14 | +64.5% |
| 548 | SE | SEA LTD | Consumer Cyclical | 800.0 | $102K | 0.00% | NEW | — | $127.57 | -19.0% |
| 549 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 705.0 | $101K | 0.00% | NEW | — | $143.89 | +68.1% |
| 550 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3,262.0 | $101K | 0.00% | NEW | — | $31.09 | -8.7% |
| 551 | — | TOTALENERGIES SE | — | 1,547.0 | $101K | 0.00% | NEW | — | $65.42 | — |
| 552 | IWY | ISHARES TR | — | 363.0 | $101K | 0.00% | NEW | — | $277.12 | +2.3% |
| 553 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 6,600.0 | $100K | 0.00% | NEW | — | $15.19 | -30.7% |
| 554 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 372.0 | $100K | 0.00% | NEW | — | $269.18 | -0.8% |
| 555 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 490.0 | $100K | 0.00% | NEW | — | $203.19 | +54.5% |
| 556 | FCN | FTI CONSULTING INC | Industrials | 582.0 | $99K | 0.00% | NEW | — | $170.83 | -10.1% |
| 557 | STE | STERIS PLC | Healthcare | 392.0 | $99K | 0.00% | NEW | — | $253.52 | -13.9% |
| 558 | KMPR | KEMPER CORP | Financial Services | 2,450.0 | $99K | 0.00% | NEW | — | $40.54 | -28.9% |
| 559 | — | LEIDOS HOLDINGS INC | — | 550.0 | $99K | 0.00% | NEW | — | $180.40 | — |
| 560 | BMO | BANK MONTREAL QUE | Financial Services | 762.0 | $99K | 0.00% | NEW | — | $129.79 | +34.2% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%