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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HYG | ISHARES TR | — | 2,350.0 | $187K | 0.00% | — | — | $79.56 | +0.2% |
| 442 | HL | HECLA MINING COMPANY | Basic Materials | 10,000.0 | $186K | 0.00% | — | — | $18.63 | +8.7% |
| 443 | VTV | VANGUARD INDEX FDS | — | 949.0 | $186K | 0.00% | -17.0 | -1.8% | $196.20 | +14.7% |
| 444 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 3,000.0 | $186K | 0.00% | -500.0 | -14.3% | $62.03 | +2.4% |
| 445 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,419.0 | $186K | 0.00% | — | — | $131.13 | +9.0% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,090.0 | $185K | 0.00% | — | — | $45.30 | -23.2% |
| 447 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 9,404.0 | $185K | 0.00% | -2K | -18.4% | $19.63 | -0.1% |
| 448 | VFC | V F CORP | Consumer Cyclical | 10,816.0 | $184K | 0.00% | -100.0 | -0.9% | $16.99 | -19.3% |
| 449 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,385.0 | $182K | 0.00% | -156.0 | -6.1% | $76.16 | -16.8% |
| 450 | IJJ | ISHARES TR | — | 1,367.0 | $181K | 0.00% | — | — | $132.50 | +11.3% |
| 451 | EWY | ISHARES INC | — | 1,455.0 | $179K | 0.00% | NEW | — | $123.01 | +46.4% |
| 452 | TRGP | TARGA RES CORP | Energy | 712.0 | $179K | 0.00% | — | — | $250.73 | +15.1% |
| 453 | — | APTIV PLC | — | 2,560.0 | $178K | 0.00% | — | — | $69.44 | — |
| 454 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $176K | 0.00% | — | — | $215.98 | +46.1% |
| 455 | — | HYCROFT MINING HOLDING CORP | — | 5,000.0 | $176K | 0.00% | -5K | -50.0% | $35.20 | — |
| 456 | TOST | TOAST INC | Technology | 6,554.0 | $174K | 0.00% | -188.0 | -2.8% | $26.51 | +33.3% |
| 457 | WTFC | WINTRUST FINL CORP | Financial Services | 1,250.0 | $174K | 0.00% | -200.0 | -13.8% | $138.94 | +10.0% |
| 458 | IJK | ISHARES TR | — | 1,712.0 | $172K | 0.00% | — | — | $100.62 | +13.1% |
| 459 | WY | WEYERHAEUSER CO | Real Estate | 6,979.0 | $170K | 0.00% | +2K | +33.3% | $24.43 | -3.3% |
| 460 | ESLT | ELBIT SYS LTD | Industrials | 200.0 | $170K | 0.00% | -14.0 | -6.5% | $849.09 | -16.5% |
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%