Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MANH | MANHATTAN ASSOCIATES INC | Technology | 127.0 | $17K | — | — | — | $133.13 | +1.1% |
| 862 | TECK | TECK RESOURCES LTD | Basic Materials | 318.0 | $16K | — | — | — | $51.75 | +18.3% |
| 863 | PKW | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $16K | — | — | — | $131.26 | +3.4% |
| 864 | CRVL | CORVEL CORP | Financial Services | 300.0 | $16K | — | -261.0 | -46.5% | $54.65 | +12.6% |
| 865 | DCI | DONALDSON INC | Industrials | 192.0 | $16K | — | — | — | $84.88 | -2.7% |
| 866 | ARKW | ARK ETF TR | — | 135.0 | $16K | — | — | — | $120.61 | +20.5% |
| 867 | CAH | CARDINAL HEALTH INC | Healthcare | 77.0 | $16K | — | — | — | $211.32 | -5.1% |
| 868 | VCR | VANGUARD WORLD FD | — | 45.0 | $16K | — | — | — | $359.04 | +9.4% |
| 869 | FDIS | FIDELITY COVINGTON TRUST | — | 172.0 | $16K | — | — | — | $93.26 | +9.3% |
| 870 | FNDE | SCHWAB STRATEGIC TR | — | 415.0 | $16K | — | -2K | -83.4% | $38.26 | +5.6% |
| 871 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,900.0 | $16K | — | — | — | $8.31 | -8.5% |
| 872 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 1,750.0 | $16K | — | — | — | $9.00 | -12.7% |
| 873 | BSV | VANGUARD BD INDEX FDS | — | 192.0 | $15K | — | +1.0 | +0.5% | $78.48 | -0.8% |
| 874 | — | ETSY INC | — | 300.0 | $15K | — | — | — | $49.98 | — |
| 875 | MFM | MFS MUN INCOME TR | Financial Services | 2,763.0 | $15K | — | NEW | — | $5.39 | -1.2% |
| 876 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 117.0 | $15K | — | — | — | $125.47 | +4.7% |
| 877 | MRCY | MERCURY SYS INC | Industrials | 200.0 | $15K | — | NEW | — | $72.91 | +32.2% |
| 878 | TREX | TREX INC | Industrials | 400.0 | $15K | — | — | — | $36.42 | +5.0% |
| 879 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 100.0 | $14K | — | — | — | $142.85 | -7.8% |
| 880 | BIO | BIO RAD LABS INC | Healthcare | 50.0 | $14K | — | — | — | $278.76 | +2.9% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%