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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPSH | CPS TECHNOLOGIES CORP | Technology | 9,500.0 | $36K | 0.00% | +7K | +280.0% | $3.74 | +4.8% |
| 762 | SJNK | SPDR SERIES TRUST | — | 1,420.0 | $35K | 0.00% | -506.0 | -26.3% | $24.98 | -0.2% |
| 763 | EOG | EOG RES INC | Energy | 244.0 | $35K | 0.00% | — | — | $144.57 | -0.1% |
| 764 | LAZ | LAZARD INC | Financial Services | 822.0 | $35K | 0.00% | — | — | $42.48 | +1.7% |
| 765 | VDE | VANGUARD WORLD FD | — | 200.0 | $35K | — | — | — | $173.04 | +1.6% |
| 766 | SAM | BOSTON BEER INC | Consumer Defensive | 150.0 | $35K | — | — | — | $230.40 | -20.6% |
| 767 | NFG | NATIONAL FUEL GAS CO | Energy | 366.0 | $34K | — | — | — | $93.96 | -11.8% |
| 768 | — | IQVIA HLDGS INC | — | 200.0 | $34K | — | — | — | $170.54 | — |
| 769 | — | ANGLOGOLD ASHANTI PLC | — | 350.0 | $34K | — | -650.0 | -65.0% | $97.36 | — |
| 770 | BAX | BAXTER INTL INC | Healthcare | 2,024.0 | $34K | — | — | — | $16.80 | +54.3% |
| 771 | SCHI | SCHWAB STRATEGIC TR | — | 1,498.0 | $34K | — | NEW | — | $22.68 | -1.7% |
| 772 | WF | WOORI FINL GROUP INC | Financial Services | 508.0 | $34K | — | — | — | $66.60 | +7.5% |
| 773 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 300.0 | $34K | — | -100.0 | -25.0% | $111.92 | -6.2% |
| 774 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,388.0 | $33K | — | — | — | $23.98 | +0.7% |
| 775 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 349.0 | $33K | — | — | — | $94.85 | +36.0% |
| 776 | MSA | MSA SAFETY INC | Industrials | 200.0 | $33K | — | NEW | — | $163.95 | +16.9% |
| 777 | — | SCHWAB STRATEGIC TR | — | 1,253.0 | $32K | — | NEW | — | $25.55 | — |
| 778 | AXON | AXON ENTERPRISE INC | Industrials | 75.0 | $32K | — | +50.0 | +200.0% | $424.69 | +43.9% |
| 779 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,004.0 | $32K | — | — | — | $31.58 | +4.1% |
| 780 | LITE | LUMENTUM HLDGS INC | Technology | 45.0 | $32K | — | NEW | — | $702.78 | +36.1% |
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
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%