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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HLNE | HAMILTON LANE INC | Financial Services | 378.0 | $38K | 0.00% | +36.0 | +10.5% | $99.40 | +7.5% |
| 742 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,000.0 | $37K | 0.00% | — | — | $37.44 | -2.3% |
| 743 | FAST | FASTENAL CO | Industrials | 800.0 | $37K | 0.00% | — | — | $46.40 | +10.2% |
| 744 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 998.0 | $37K | 0.00% | NEW | — | $37.02 | +6.6% |
| 745 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 977.0 | $37K | 0.00% | — | — | $37.74 | +15.0% |
| 746 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,700.0 | $37K | 0.00% | — | — | $21.60 | +41.6% |
| 747 | MC | MOELIS & CO | Financial Services | 642.0 | $37K | 0.00% | -37.0 | -5.5% | $57.00 | +20.4% |
| 748 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200.0 | $36K | 0.00% | — | — | $182.33 | +30.8% |
| 749 | URI | UNITED RENTALS INC | Industrials | 50.0 | $36K | 0.00% | -4.0 | -7.4% | $728.56 | +42.4% |
| 750 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 317.0 | $36K | 0.00% | — | — | $114.85 | -3.1% |
| 751 | SF | STIFEL FINL CORP | Financial Services | 492.0 | $36K | 0.00% | +164.0 | +50.0% | $73.92 | +9.3% |
| 752 | SCHR | SCHWAB STRATEGIC TR | — | 1,454.0 | $36K | 0.00% | NEW | — | $24.91 | -1.8% |
| 753 | ATR | APTARGROUP INC | Healthcare | 287.0 | $36K | 0.00% | — | — | $126.02 | +5.4% |
| 754 | APA | APA CORPORATION | Energy | 852.0 | $36K | 0.00% | — | — | $42.44 | -0.1% |
| 755 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,000.0 | $36K | 0.00% | — | — | $36.06 | +2.8% |
| 756 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,150.0 | $36K | 0.00% | — | — | $5.03 | +17.7% |
| 757 | PAYC | PAYCOM SOFTWARE INC | Technology | 295.0 | $36K | 0.00% | — | — | $121.54 | +95.0% |
| 758 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 718.0 | $36K | 0.00% | — | — | $49.76 | +10.4% |
| 759 | LCII | LCI INDS | Consumer Cyclical | 290.0 | $36K | 0.00% | — | — | $122.98 | -16.8% |
| 760 | CPRT | COPART INC | Industrials | 1,072.0 | $36K | 0.00% | -48.0 | -4.3% | $33.20 | -1.3% |
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%