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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APP | APPLOVIN CORP | Technology | 140.0 | $56K | 0.00% | +38.0 | +37.2% | $398.00 | -21.4% |
| 662 | EFX | EQUIFAX INC | Industrials | 306.0 | $55K | 0.00% | -2K | -84.9% | $180.07 | +5.7% |
| 663 | BCO | BRINKS CO | Industrials | 531.0 | $55K | 0.00% | — | — | $103.63 | +5.7% |
| 664 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,065.0 | $54K | 0.00% | -153.0 | -6.9% | $26.33 | +21.1% |
| 665 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,610.0 | $54K | 0.00% | +32.0 | +0.9% | $14.95 | +34.3% |
| 666 | SKM | SK TELECOM CO LTD | Communication Services | 1,822.0 | $53K | 0.00% | — | — | $29.29 | +34.8% |
| 667 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 398.0 | $53K | 0.00% | — | — | $133.11 | -28.3% |
| 668 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,495.0 | $53K | 0.00% | — | — | $21.16 | +11.3% |
| 669 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $53K | 0.00% | — | — | $52.77 | -5.6% |
| 670 | OVV | OVINTIV INC | Energy | 886.0 | $53K | 0.00% | — | — | $59.36 | +9.8% |
| 671 | RWK | INVESCO EXCH TRADED FD TR II | — | 410.0 | $53K | 0.00% | — | — | $128.26 | +15.9% |
| 672 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,271.0 | $52K | 0.00% | +150.0 | +13.4% | $41.17 | +16.1% |
| 673 | SU | SUNCOR ENERGY INC NEW | Energy | 785.0 | $52K | 0.00% | -33.0 | -4.0% | $66.11 | +0.5% |
| 674 | COPP | SPROTT FDS TR | — | 1,450.0 | $52K | 0.00% | NEW | — | $35.72 | +30.4% |
| 675 | BBY | BEST BUY INC | Consumer Cyclical | 801.0 | $51K | 0.00% | — | — | $64.20 | +30.2% |
| 676 | SAP | SAP SE | Technology | 300.0 | $51K | 0.00% | -8.0 | -2.6% | $171.21 | +29.1% |
| 677 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 240.0 | $51K | 0.00% | -135.0 | -36.0% | $212.22 | +14.8% |
| 678 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 492.0 | $51K | 0.00% | — | — | $103.50 | +4.9% |
| 679 | UGI | UGI CORP NEW | Utilities | 1,393.0 | $51K | 0.00% | +1K | +1979.1% | $36.42 | +5.0% |
| 680 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,941.0 | $51K | 0.00% | — | — | $26.08 | -21.7% |
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
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%