Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN PACIFIC KANSAS CITY | — | 430.0 | $37K | — | NEW | — | $86.65 | — |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 102.0 | $31K | — | NEW | — | $302.97 | -2.7% |
| 23 | AIQ | GLOBAL X FDS | — | 416.0 | $27K | — | NEW | — | $65.61 | -4.0% |
| 24 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,184.0 | $26K | — | NEW | — | $22.30 | +26.9% |
| 25 | ENS | ENERSYS | Industrials | 105.0 | $25K | — | NEW | — | $233.83 | -17.1% |
| 26 | ITA | ISHARES TR | — | 87.0 | $21K | — | NEW | — | $242.43 | +1.5% |
| 27 | ON | ON SEMICONDUCTOR CORP | Technology | 190.0 | $18K | — | NEW | — | $94.54 | -19.0% |
| 28 | ACA | ARCOSA INC | Industrials | 103.0 | $15K | — | NEW | — | $145.29 | -0.0% |
| 29 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 350.0 | $13K | — | NEW | — | $36.77 | -36.7% |
| 30 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,180.0 | $13K | — | NEW | — | $10.84 | -1.7% |
| 31 | IBDX | ISHARES TR | — | 500.0 | $13K | — | NEW | — | $25.19 | -1.2% |
| 32 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 128.0 | $12K | — | NEW | — | $94.68 | +0.2% |
| 33 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 200.0 | $10K | — | NEW | — | $52.17 | +3.4% |
| 34 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50.0 | $9K | — | NEW | — | $187.28 | +14.6% |
| 35 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 475.0 | $8K | — | NEW | — | $16.70 | -9.0% |
| 36 | JNK | SPDR SERIES TRUST | — | 75.0 | $7K | — | NEW | — | $96.37 | -0.4% |
| 37 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 200.0 | $5K | — | NEW | — | $25.72 | -0.1% |
| 38 | IYK | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $72.66 | +3.3% |
| 39 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40.0 | $4K | — | NEW | — | $89.85 | +6.3% |
| 40 | XLC | SELECT SECTOR SPDR TR | — | 30.0 | $3K | — | NEW | — | $107.13 | +3.9% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%