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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MNDY | MONDAY COM LTD | Technology | 455.0 | $31K | — | — | — | $69.11 | +44.0% |
| 782 | BAK | BRASKEM SA | Basic Materials | 8,500.0 | $31K | — | NEW | — | $3.66 | -55.2% |
| 783 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,000.0 | $31K | — | -11K | -40.7% | $1.94 | +0.5% |
| 784 | NTRS | NORTHERN TR CORP | Financial Services | 220.0 | $31K | — | — | — | $139.57 | +33.5% |
| 785 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,517.0 | $31K | — | — | — | $12.18 | +0.5% |
| 786 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 793.0 | $30K | — | — | — | $38.45 | -5.2% |
| 787 | IGV | ISHARES TR | — | 380.0 | $30K | — | NEW | — | $80.05 | +37.8% |
| 788 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 51.0 | $30K | — | NEW | — | $586.78 | -9.9% |
| 789 | MBB | ISHARES TR | — | 310.0 | $29K | — | +122.0 | +64.9% | $94.95 | -1.5% |
| 790 | WDFC | WD 40 CO | Basic Materials | 142.0 | $29K | — | — | — | $203.94 | +7.3% |
| 791 | SNDK | SANDISK CORP | Technology | 45.0 | $29K | — | NEW | — | $635.36 | +133.7% |
| 792 | VRSK | VERISK ANALYTICS INC | Industrials | 150.0 | $28K | — | -9.0 | -5.7% | $189.75 | +0.7% |
| 793 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 500.0 | $28K | — | NEW | — | $56.49 | +15.6% |
| 794 | SPYG | SPDR SERIES TRUST | — | 288.0 | $28K | — | +100.0 | +53.2% | $97.91 | +24.4% |
| 795 | ICF | ISHARES TR | — | 450.0 | $28K | — | — | — | $61.89 | +10.0% |
| 796 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,060.0 | $28K | — | — | — | $26.12 | +16.4% |
| 797 | CMS | CMS ENERGY CORP | Utilities | 356.0 | $28K | — | — | — | $77.58 | -11.9% |
| 798 | AN | AUTONATION INC | Consumer Cyclical | 140.0 | $27K | — | — | — | $195.26 | +1.8% |
| 799 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $27K | — | — | — | $45.26 | +45.4% |
| 800 | KD | KYNDRYL HLDGS INC | Technology | 2,064.0 | $27K | — | -1K | -39.2% | $13.12 | +1.0% |
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
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%