Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 2,161.0 | $72K | 0.00% | +1K | +89.6% | $33.54 | -0.1% |
| 162 | FTEC | FIDELITY COVINGTON TRUST | — | 344.0 | $71K | 0.00% | +21.0 | +6.5% | $207.78 | +31.6% |
| 163 | KEY | KEYCORP | Financial Services | 3,470.0 | $70K | 0.00% | +60.0 | +1.8% | $20.05 | +7.2% |
| 164 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,937.0 | $69K | 0.00% | +2K | +1313.9% | $35.70 | -11.8% |
| 165 | IGOV | ISHARES TR | — | 1,600.0 | $66K | 0.00% | +400.0 | +33.3% | $41.06 | +0.9% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 828.0 | $60K | 0.00% | +684.0 | +475.0% | $72.48 | +19.1% |
| 167 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 164.0 | $59K | 0.00% | +138.0 | +530.8% | $358.54 | -11.7% |
| 168 | APP | APPLOVIN CORP | Technology | 140.0 | $56K | 0.00% | +38.0 | +37.2% | $398.00 | +22.1% |
| 169 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3,610.0 | $54K | 0.00% | +32.0 | +0.9% | $14.95 | +8.8% |
| 170 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,271.0 | $52K | 0.00% | +150.0 | +13.4% | $41.17 | +11.8% |
| 171 | UGI | UGI CORP NEW | Utilities | 1,393.0 | $51K | 0.00% | +1K | +1979.1% | $36.42 | -3.6% |
| 172 | B | BARRICK MNG CORP | Basic Materials | 1,216.0 | $50K | 0.00% | +380.0 | +45.5% | $40.79 | +1.1% |
| 173 | IBB | ISHARES TR | — | 265.0 | $45K | 0.00% | +40.0 | +17.8% | $168.74 | +0.2% |
| 174 | MTUM | ISHARES TR | — | 176.0 | $42K | 0.00% | +5.0 | +2.9% | $239.99 | +25.9% |
| 175 | FNDF | SCHWAB STRATEGIC TR | — | 808.0 | $40K | 0.00% | +280.0 | +53.0% | $48.93 | +9.6% |
| 176 | STLD | STEEL DYNAMICS INC | Basic Materials | 217.0 | $39K | 0.00% | +195.0 | +886.4% | $180.00 | +26.8% |
| 177 | HLNE | HAMILTON LANE INC | Financial Services | 378.0 | $38K | 0.00% | +36.0 | +10.5% | $99.40 | -10.9% |
| 178 | SF | STIFEL FINL CORP | Financial Services | 492.0 | $36K | 0.00% | +164.0 | +50.0% | $73.92 | -1.2% |
| 179 | CPSH | CPS TECHNOLOGIES CORP | Technology | 9,500.0 | $36K | 0.00% | +7K | +280.0% | $3.74 | +24.9% |
| 180 | AXON | AXON ENTERPRISE INC | Industrials | 75.0 | $32K | — | +50.0 | +200.0% | $424.69 | -8.2% |
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%