Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHH | SCHWAB STRATEGIC TR | — | 289.0 | $6K | — | NEW | — | $21.52 | +12.5% |
| 62 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $30.85 | +27.8% |
| 63 | SCHC | SCHWAB STRATEGIC TR | — | 110.0 | $5K | — | NEW | — | $46.75 | +10.8% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 37.0 | $5K | — | NEW | — | $137.84 | +16.8% |
| 65 | CC | CHEMOURS CO | Basic Materials | 229.0 | $5K | — | NEW | — | $22.03 | -28.4% |
| 66 | FNDC | SCHWAB STRATEGIC TR | — | 100.0 | $5K | — | NEW | — | $46.36 | +11.1% |
| 67 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 386.0 | $4K | — | NEW | — | $11.28 | +1.7% |
| 68 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 826.0 | $4K | — | NEW | — | $5.19 | +28.7% |
| 69 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 200.0 | $3K | — | NEW | — | $16.97 | +31.0% |
| 70 | — | FTAI AVIATION LTD | — | 13.0 | $3K | — | NEW | — | $237.77 | — |
| 71 | SCYB | SCHWAB STRATEGIC TR | — | 99.0 | $3K | — | NEW | — | $26.00 | +0.4% |
| 72 | LTM | LATAM AIRLINES GROUP SA | Industrials | 51.0 | $3K | — | NEW | — | $49.45 | +10.6% |
| 73 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 55.0 | $2K | — | NEW | — | $44.45 | +3.2% |
| 74 | HYLB | DBX ETF TR | — | 64.0 | $2K | — | NEW | — | $36.17 | +0.8% |
| 75 | USIG | ISHARES TR | — | 41.0 | $2K | — | NEW | — | $51.24 | -1.4% |
| 76 | VOT | VANGUARD INDEX FDS | — | 8.0 | $2K | — | NEW | — | $257.38 | +18.0% |
| 77 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | NEW | — | $171.45 | -6.9% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115.0 | $2K | — | NEW | — | $15.68 | +3.8% |
| 79 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32.0 | $2K | — | NEW | — | $46.97 | -1.1% |
| 80 | VOD | VODAFONE GROUP PLC | Communication Services | 67.0 | $1K | — | NEW | — | $15.03 | +7.3% |
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%