Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VFLO | VICTORY PORTFOLIOS II | — | 2,475.0 | $98K | 0.00% | — | — | $39.48 | +9.7% |
| 562 | GL | GLOBE LIFE INC | Financial Services | 700.0 | $97K | 0.00% | — | — | $139.17 | +12.5% |
| 563 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,327.0 | $97K | 0.00% | +50.0 | +3.9% | $73.12 | +0.8% |
| 564 | COKE | COCA COLA CONS INC | Consumer Defensive | 500.0 | $96K | 0.00% | — | — | $191.74 | -8.0% |
| 565 | DUHP | DIMENSIONAL ETF TRUST | — | 2,600.0 | $96K | 0.00% | — | — | $36.76 | +9.6% |
| 566 | VDC | VANGUARD WORLD FD | — | 425.0 | $95K | 0.00% | — | — | $224.59 | +2.3% |
| 567 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,200.0 | $95K | 0.00% | — | — | $79.15 | -2.8% |
| 568 | NDSN | NORDSON CORP | Industrials | 356.0 | $95K | 0.00% | -15.0 | -4.0% | $266.24 | +7.7% |
| 569 | XLP | SELECT SECTOR SPDR TR | — | 1,156.0 | $95K | 0.00% | — | — | $81.98 | +3.3% |
| 570 | POOL | POOL CORP | Industrials | 467.0 | $94K | 0.00% | +68.0 | +17.0% | $202.33 | -10.1% |
| 571 | GSIE | GOLDMAN SACHS ETF TR | — | 2,143.0 | $92K | 0.00% | — | — | $43.13 | +6.2% |
| 572 | GH | GUARDANT HEALTH INC | Healthcare | 1,000.0 | $92K | 0.00% | — | — | $92.37 | +27.8% |
| 573 | DLR | DIGITAL RLTY TR INC | Real Estate | 509.0 | $92K | 0.00% | — | — | $180.21 | +7.8% |
| 574 | ACGL | ARCH CAP GROUP LTD | Financial Services | 950.0 | $91K | 0.00% | -6K | -85.3% | $95.99 | +0.1% |
| 575 | IWY | ISHARES TR | — | 363.0 | $90K | 0.00% | — | — | $249.00 | +17.6% |
| 576 | BKH | BLACK HILLS CORP | Utilities | 1,300.0 | $90K | 0.00% | — | — | $69.41 | +6.8% |
| 577 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 10,000.0 | $90K | 0.00% | -5K | -33.3% | $8.98 | -13.6% |
| 578 | FIX | COMFORT SYS USA INC | Industrials | 65.0 | $90K | 0.00% | NEW | — | $1379.00 | +33.0% |
| 579 | MPLX | MPLX LP | Energy | 1,563.0 | $89K | 0.00% | — | — | $57.07 | -2.5% |
| 580 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 6,600.0 | $89K | 0.00% | — | — | $13.44 | -12.1% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%