Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO | Consumer Defensive | 5,685.0 | $355K | 0.01% | NEW | — | $62.48 | -9.6% |
| 342 | VHT | VANGUARD WORLD FD | — | 1,233.0 | $355K | 0.01% | NEW | — | $287.85 | +6.2% |
| 343 | SNY | SANOFI SA | Healthcare | 7,248.0 | $351K | 0.01% | NEW | — | $48.46 | -10.6% |
| 344 | CW | CURTISS WRIGHT CORP | Industrials | 636.0 | $351K | 0.01% | NEW | — | $551.27 | +36.6% |
| 345 | VMC | VULCAN MATLS CO | Basic Materials | 1,210.0 | $345K | 0.01% | NEW | — | $285.22 | -1.8% |
| 346 | SPDW | SPDR INDEX SHS FDS | — | 7,764.0 | $345K | 0.01% | NEW | — | $44.41 | +11.7% |
| 347 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $342K | 0.01% | NEW | — | $878.38 | +21.7% |
| 348 | TMUS | T-MOBILE US INC | Communication Services | 1,682.0 | $342K | 0.01% | NEW | — | $203.06 | -11.7% |
| 349 | TTD | THE TRADE DESK INC | Technology | 8,980.0 | $341K | 0.01% | NEW | — | $37.96 | -54.6% |
| 350 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,456.0 | $340K | 0.01% | NEW | — | $40.20 | +243.5% |
| 351 | IEMG | ISHARES INC | — | 5,019.0 | $337K | 0.01% | NEW | — | $67.22 | +15.5% |
| 352 | ARCC | ARES CAPITAL CORP | Financial Services | 16,611.0 | $336K | 0.01% | NEW | — | $20.23 | -7.4% |
| 353 | IYW | ISHARES TR | — | 1,640.0 | $327K | 0.01% | NEW | — | $199.68 | +19.4% |
| 354 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,253.0 | $324K | 0.01% | NEW | — | $258.79 | -4.9% |
| 355 | VLTO | VERALTO CORP | Industrials | 3,170.0 | $316K | 0.00% | NEW | — | $99.78 | -8.0% |
| 356 | SDY | SPDR SERIES TRUST | — | 2,261.0 | $315K | 0.00% | NEW | — | $139.16 | +11.7% |
| 357 | VNQ | VANGUARD INDEX FDS | — | 3,545.0 | $314K | 0.00% | NEW | — | $88.49 | +14.0% |
| 358 | ROST | ROSS STORES INC | Consumer Cyclical | 1,720.0 | $310K | 0.00% | NEW | — | $180.14 | +32.4% |
| 359 | — | ISHARES TR | — | 6,587.0 | $299K | 0.00% | NEW | — | $45.45 | — |
| 360 | VGT | VANGUARD WORLD FD | — | 386.0 | $291K | 0.00% | NEW | — | $753.78 | -84.8% |
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
38.3%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%