Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHE | SCHWAB STRATEGIC TR | — | 2,001.0 | $66K | 0.00% | NEW | — | $32.75 | +9.5% |
| 642 | KNF | KNIFE RIVER CORP | Basic Materials | 925.0 | $65K | 0.00% | NEW | — | $70.35 | +20.7% |
| 643 | CSGS | CSG SYS INTL INC | Technology | 842.0 | $65K | 0.00% | NEW | — | $76.69 | +5.2% |
| 644 | RY | ROYAL BK CDA | Financial Services | 376.0 | $64K | 0.00% | NEW | — | $170.49 | +20.1% |
| 645 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 221.0 | $63K | 0.00% | NEW | — | $287.25 | +17.7% |
| 646 | — | THOMSON REUTERS CORP | — | 480.0 | $63K | 0.00% | NEW | — | $131.89 | — |
| 647 | PPL | PPL CORP | Utilities | 1,806.0 | $63K | 0.00% | NEW | — | $35.02 | +5.3% |
| 648 | IEUR | ISHARES TR | — | 880.0 | $62K | 0.00% | NEW | — | $70.98 | +6.9% |
| 649 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 567.0 | $62K | 0.00% | NEW | — | $109.61 | -32.3% |
| 650 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,218.0 | $62K | 0.00% | NEW | — | $28.01 | +18.9% |
| 651 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 366.0 | $62K | 0.00% | NEW | — | $169.50 | +3.2% |
| 652 | BCO | BRINKS CO | Industrials | 531.0 | $62K | 0.00% | NEW | — | $116.73 | -13.0% |
| 653 | IAU | ISHARES GOLD TR | Financial Services | 761.0 | $62K | 0.00% | NEW | — | $81.17 | -4.5% |
| 654 | TRMB | TRIMBLE INC | Technology | 782.0 | $61K | 0.00% | NEW | — | $78.35 | -32.3% |
| 655 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1,254.0 | $61K | 0.00% | NEW | — | $48.72 | +22.3% |
| 656 | GDMN | WISDOMTREE TR | — | 655.0 | $61K | 0.00% | NEW | — | $93.02 | -17.7% |
| 657 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,765.0 | $61K | 0.00% | NEW | — | $34.46 | -24.9% |
| 658 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 250.0 | $60K | 0.00% | NEW | — | $239.64 | +7.8% |
| 659 | ZM | ZOOM COMMUNICATIONS INC | Technology | 694.0 | $60K | 0.00% | NEW | — | $86.29 | +1.0% |
| 660 | CNQ | CANADIAN NAT RES LTD | Energy | 1,762.0 | $60K | 0.00% | NEW | — | $33.85 | +17.1% |
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
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%