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 | NTRS | NORTHERN TR CORP | Financial Services | 220.0 | $38K | 0.00% | — | — | $173.84 | +7.5% |
| 762 | TRMB | TRIMBLE INC | Technology | 747.0 | $38K | 0.00% | — | — | $51.18 | +16.1% |
| 763 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,000.0 | $38K | 0.00% | — | — | $38.06 | -2.5% |
| 764 | TECK | TECK RESOURCES LTD | Basic Materials | 636.0 | $38K | 0.00% | +318.0 | +100.0% | $59.46 | +20.4% |
| 765 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 9,204.0 | $38K | 0.00% | NEW | — | $4.10 | +9.0% |
| 766 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 317.0 | $37K | — | — | — | $118.21 | -10.6% |
| 767 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 83.0 | $37K | — | — | — | $450.99 | +19.1% |
| 768 | — | CANADIAN PACIFIC KANSAS CITY | — | 430.0 | $37K | — | NEW | — | $86.65 | — |
| 769 | PAYC | PAYCOM SOFTWARE INC | Technology | 295.0 | $37K | — | — | — | $125.68 | +84.4% |
| 770 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 718.0 | $37K | — | — | — | $51.54 | +4.1% |
| 771 | BAX | BAXTER INTL INC | Healthcare | 1,724.0 | $37K | — | -300.0 | -14.8% | $21.32 | +23.3% |
| 772 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 295.0 | $36K | — | -1K | -81.5% | $123.15 | +31.4% |
| 773 | TTEK | TETRA TECH INC NEW | Industrials | 1,250.0 | $36K | — | — | — | $28.89 | +27.3% |
| 774 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 509.0 | $36K | — | — | — | $70.88 | +4.2% |
| 775 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 166.0 | $36K | — | — | — | $217.22 | -2.2% |
| 776 | ATR | APTARGROUP INC | Healthcare | 287.0 | $36K | — | — | — | $125.21 | +7.6% |
| 777 | SCHR | SCHWAB STRATEGIC TR | — | 1,454.0 | $36K | — | — | — | $24.66 | -0.6% |
| 778 | EQT | EQT CORP | Energy | 672.0 | $36K | — | — | — | $53.17 | +1.6% |
| 779 | SJNK | SPDR SERIES TRUST | — | 1,420.0 | $36K | — | — | — | $25.03 | -0.4% |
| 780 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,000.0 | $35K | — | — | — | $35.22 | +4.0% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%