Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 310.0 | $50K | 0.00% | — | — | $162.48 | +12.5% |
| 682 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $50K | 0.00% | — | — | $50.12 | +0.1% |
| 683 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 544.0 | $50K | 0.00% | -23.0 | -4.1% | $92.04 | -23.6% |
| 684 | IBMP | ISHARES TR | — | 1,963.0 | $50K | 0.00% | NEW | — | $25.44 | -0.2% |
| 685 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $50K | 0.00% | NEW | — | $49.88 | +12.9% |
| 686 | IBMQ | ISHARES TR | — | 1,949.0 | $50K | 0.00% | NEW | — | $25.53 | -0.1% |
| 687 | B | BARRICK MNG CORP | Basic Materials | 1,216.0 | $50K | 0.00% | +380.0 | +45.5% | $40.79 | +15.7% |
| 688 | HUM | HUMANA INC | Healthcare | 285.0 | $49K | 0.00% | — | — | $173.39 | +127.6% |
| 689 | DVN | DEVON ENERGY CORP NEW | Energy | 979.0 | $49K | 0.00% | -10.0 | -1.0% | $50.32 | -5.8% |
| 690 | SCHO | SCHWAB STRATEGIC TR | — | 2,012.0 | $49K | 0.00% | NEW | — | $24.27 | -0.7% |
| 691 | TRMB | TRIMBLE INC | Technology | 747.0 | $49K | 0.00% | -35.0 | -4.5% | $65.23 | -5.9% |
| 692 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 515.0 | $48K | 0.00% | -190.0 | -26.9% | $93.87 | +150.0% |
| 693 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,019.0 | $48K | 0.00% | — | — | $47.41 | -1.3% |
| 694 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 532.0 | $48K | 0.00% | — | — | $90.64 | +19.8% |
| 695 | MSM | MSC INDL DIRECT INC | Industrials | 520.0 | $48K | 0.00% | — | — | $92.27 | +32.7% |
| 696 | ESML | ISHARES TR | — | 1,000.0 | $47K | 0.00% | — | — | $47.02 | +18.2% |
| 697 | VNOM | VIPER ENERGY INC | Energy | 1,000.0 | $47K | 0.00% | -200.0 | -16.7% | $46.99 | -4.5% |
| 698 | COPJ | SPROTT FDS TR | — | 1,200.0 | $47K | 0.00% | NEW | — | $38.97 | +25.1% |
| 699 | KIM | KIMCO REALTY CORP | Real Estate | 2,080.0 | $47K | 0.00% | — | — | $22.47 | +6.0% |
| 700 | FNF | FIDELITY NATL FINL INC | Financial Services | 994.0 | $46K | 0.00% | — | — | $46.38 | +2.6% |
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%