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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VONV | VANGUARD SCOTTSDALE FDS | — | 810.0 | $75K | 0.00% | NEW | — | $92.26 | +17.3% |
| 622 | RWL | INVESCO EXCH TRADED FD TR II | — | 640.0 | $73K | 0.00% | NEW | — | $114.50 | +13.0% |
| 623 | HUM | HUMANA INC | Healthcare | 285.0 | $73K | 0.00% | NEW | — | $256.13 | +54.9% |
| 624 | FTEC | FIDELITY COVINGTON TRUST | — | 323.0 | $73K | 0.00% | NEW | — | $224.67 | +21.9% |
| 625 | EVRG | EVERGY INC | Utilities | 1,000.0 | $72K | 0.00% | NEW | — | $72.49 | +21.6% |
| 626 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 255.0 | $72K | 0.00% | NEW | — | $283.31 | -5.2% |
| 627 | MDU | MDU RES GROUP INC | Industrials | 3,700.0 | $72K | 0.00% | NEW | — | $19.52 | +6.1% |
| 628 | WING | WINGSTOP INC | Consumer Cyclical | 300.0 | $72K | 0.00% | NEW | — | $238.49 | -25.4% |
| 629 | KEY | KEYCORP | Financial Services | 3,410.0 | $70K | 0.00% | NEW | — | $20.64 | +11.5% |
| 630 | IOSP | INNOSPEC INC | Basic Materials | 909.0 | $70K | 0.00% | NEW | — | $76.54 | +8.6% |
| 631 | MGEE | MGE ENERGY INC | Utilities | 884.0 | $69K | 0.00% | NEW | — | $78.42 | +7.4% |
| 632 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 310.0 | $69K | 0.00% | NEW | — | $223.17 | -35.5% |
| 633 | APP | APPLOVIN CORP | Technology | 102.0 | $69K | 0.00% | NEW | — | $673.82 | -21.8% |
| 634 | NTAP | NETAPP INC | Technology | 640.0 | $69K | 0.00% | NEW | — | $107.09 | +44.0% |
| 635 | PRI | PRIMERICA INC | Financial Services | 265.0 | $68K | 0.00% | NEW | — | $258.36 | +15.0% |
| 636 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,300.0 | $68K | 0.00% | NEW | — | $52.39 | — |
| 637 | LII | LENNOX INTL INC | Industrials | 140.0 | $68K | 0.00% | NEW | — | $485.59 | +17.4% |
| 638 | MNDY | MONDAY COM LTD | Technology | 455.0 | $67K | 0.00% | NEW | — | $147.56 | -45.9% |
| 639 | SAIA | SAIA INC | Industrials | 205.0 | $67K | 0.00% | NEW | — | $326.52 | +27.6% |
| 640 | RACE | FERRARI N V | Consumer Cyclical | 180.0 | $67K | 0.00% | NEW | — | $369.56 | +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
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%