Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 987.0 | $216K | 0.00% | -346.0 | -26.0% | $218.45 | +1.7% |
| 162 | VLTO | VERALTO CORP | Industrials | 2,362.0 | $209K | 0.00% | -545.0 | -18.8% | $88.68 | +11.4% |
| 163 | OSK | OSHKOSH CORP | Industrials | 1,350.0 | $207K | 0.00% | -25.0 | -1.8% | $153.48 | +1.1% |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 1,157.0 | $194K | 0.00% | -225.0 | -16.3% | $167.76 | +8.3% |
| 165 | XLI | SELECT SECTOR SPDR TR | — | 1,000.0 | $185K | 0.00% | -269.0 | -21.2% | $185.23 | -3.7% |
| 166 | WPC | WP CAREY INC | Real Estate | 2,530.0 | $181K | 0.00% | -360.0 | -12.5% | $71.50 | +0.4% |
| 167 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,387.0 | $176K | 0.00% | -5K | -79.0% | $126.76 | +10.6% |
| 168 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,413.0 | $167K | 0.00% | -25.0 | -1.7% | $118.53 | -27.3% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412.0 | $165K | 0.00% | -582.0 | -29.2% | $116.67 | +48.0% |
| 170 | TOST | TOAST INC | Technology | 5,850.0 | $163K | 0.00% | -704.0 | -10.7% | $27.82 | +32.3% |
| 171 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,836.0 | $163K | 0.00% | -549.0 | -23.0% | $88.60 | -37.3% |
| 172 | WTFC | WINTRUST FINL CORP | Financial Services | 1,000.0 | $161K | 0.00% | -250.0 | -20.0% | $160.72 | -6.0% |
| 173 | IWD | ISHARES TR | — | 658.0 | $160K | 0.00% | -671.0 | -50.5% | $242.43 | +6.5% |
| 174 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,085.0 | $159K | 0.00% | -1K | -14.0% | $19.62 | -0.0% |
| 175 | NTR | NUTRIEN LTD | Basic Materials | 2,284.0 | $144K | 0.00% | -720.0 | -24.0% | $62.95 | +15.7% |
| 176 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 858.0 | $133K | 0.00% | -1K | -57.3% | $155.13 | +44.5% |
| 177 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,000.0 | $132K | 0.00% | -200.0 | -0.9% | $6.30 | -12.5% |
| 178 | KHC | KRAFT HEINZ CO | Consumer Defensive | 5,407.0 | $128K | 0.00% | -200.0 | -3.6% | $23.62 | +7.2% |
| 179 | CLX | CLOROX CO DEL | Consumer Defensive | 1,335.0 | $127K | 0.00% | -140.0 | -9.5% | $95.44 | +9.9% |
| 180 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,320.0 | $127K | 0.00% | -1K | -30.1% | $54.54 | +11.7% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%