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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 225.0 | $136K | 0.00% | NEW | — | $605.01 | -21.4% |
| 502 | CE | CELANESE CORP DEL | Basic Materials | 3,200.0 | $135K | 0.00% | NEW | — | $42.28 | +9.8% |
| 503 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,325.0 | $134K | 0.00% | NEW | — | $57.49 | +49.5% |
| 504 | TRGP | TARGA RES CORP | Energy | 712.0 | $131K | 0.00% | NEW | — | $184.50 | +52.5% |
| 505 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 170.0 | $131K | 0.00% | NEW | — | $771.88 | -15.0% |
| 506 | OGE | OGE ENERGY CORP | Utilities | 3,060.0 | $131K | 0.00% | NEW | — | $42.70 | +17.0% |
| 507 | MORN | MORNINGSTAR INC | Financial Services | 600.0 | $130K | 0.00% | NEW | — | $217.31 | -20.6% |
| 508 | SLM | SLM CORP | Financial Services | 4,810.0 | $130K | 0.00% | NEW | — | $27.06 | -10.2% |
| 509 | NTR | NUTRIEN LTD | Basic Materials | 2,108.0 | $130K | 0.00% | NEW | — | $61.72 | +10.3% |
| 510 | KLAC | KLA CORP | Technology | 107.0 | $130K | 0.00% | NEW | — | $1215.08 | -82.7% |
| 511 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,027.0 | $130K | 0.00% | NEW | — | $126.58 | +26.0% |
| 512 | VICI | VICI PPTYS INC | Real Estate | 4,575.0 | $129K | 0.00% | NEW | — | $28.12 | -4.9% |
| 513 | TSN | TYSON FOODS INC | Consumer Defensive | 2,186.0 | $128K | 0.00% | NEW | — | $58.62 | -2.0% |
| 514 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,200.0 | $124K | 0.00% | NEW | — | $103.67 | -7.4% |
| 515 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,235.0 | $124K | 0.00% | NEW | — | $23.69 | +1.1% |
| 516 | ESLT | ELBIT SYS LTD | Industrials | 214.0 | $124K | 0.00% | NEW | — | $577.71 | +42.0% |
| 517 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,541.0 | $123K | 0.00% | NEW | — | $48.58 | +24.6% |
| 518 | RVTY | REVVITY INC | Healthcare | 1,267.0 | $123K | 0.00% | NEW | — | $96.75 | +14.2% |
| 519 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,320.0 | $122K | 0.00% | NEW | — | $52.44 | -11.3% |
| 520 | GUNR | FLEXSHARES TR | — | 2,644.0 | $121K | 0.00% | NEW | — | $45.85 | +14.3% |
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%