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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,865.0 | $227K | 0.00% | NEW | — | $121.75 | +2.5% |
| 402 | BCPC | BALCHEM CORP | Basic Materials | 1,475.0 | $226K | 0.00% | NEW | — | $153.36 | +10.1% |
| 403 | RDN | RADIAN GROUP INC | Financial Services | 6,258.0 | $225K | 0.00% | NEW | — | $35.99 | +5.4% |
| 404 | HAL | HALLIBURTON CO | Energy | 7,877.0 | $223K | 0.00% | NEW | — | $28.26 | +16.6% |
| 405 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,737.0 | $219K | 0.00% | NEW | — | $125.98 | +14.3% |
| 406 | WWD | WOODWARD INC | Industrials | 722.0 | $218K | 0.00% | NEW | — | $302.32 | +38.3% |
| 407 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,190.0 | $217K | 0.00% | NEW | — | $68.11 | -21.5% |
| 408 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $217K | 0.00% | NEW | — | $45.89 | +20.0% |
| 409 | NGG | NATIONAL GRID PLC | Utilities | 2,781.0 | $215K | 0.00% | NEW | — | $77.35 | +7.1% |
| 410 | GSK | GSK PLC | Healthcare | 4,374.0 | $215K | 0.00% | NEW | — | $49.04 | +9.4% |
| 411 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 418.0 | $213K | 0.00% | NEW | — | $510.73 | +27.7% |
| 412 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,318.0 | $213K | 0.00% | NEW | — | $161.63 | -27.7% |
| 413 | AIZ | ASSURANT INC | Financial Services | 881.0 | $212K | 0.00% | NEW | — | $240.85 | +16.0% |
| 414 | OKTA | OKTA INC | Technology | 2,450.0 | $212K | 0.00% | NEW | — | $86.47 | +63.5% |
| 415 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,550.0 | $212K | 0.00% | NEW | — | $83.00 | -49.4% |
| 416 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,500.0 | $209K | 0.00% | NEW | — | $59.67 | -8.7% |
| 417 | EUSA | ISHARES INC | — | 2,000.0 | $207K | 0.00% | NEW | — | $103.37 | +11.4% |
| 418 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,090.0 | $205K | 0.00% | NEW | — | $50.01 | -36.5% |
| 419 | WTFC | WINTRUST FINL CORP | Financial Services | 1,450.0 | $203K | 0.00% | NEW | — | $139.82 | +15.3% |
| 420 | IWN | ISHARES TR | — | 1,100.0 | $199K | 0.00% | NEW | — | $181.21 | +22.1% |
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%