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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,277.0 | $91K | 0.00% | NEW | — | $71.42 | +3.7% |
| 582 | BIDU | BAIDU INC | Communication Services | 694.0 | $91K | 0.00% | NEW | — | $130.66 | -2.2% |
| 583 | SCHX | SCHWAB STRATEGIC TR | — | 3,366.0 | $91K | 0.00% | NEW | — | $26.91 | +9.0% |
| 584 | JKHY | HENRY JACK & ASSOC INC | Technology | 496.0 | $91K | 0.00% | NEW | — | $182.48 | -23.2% |
| 585 | BKH | BLACK HILLS CORP | Utilities | 1,300.0 | $90K | 0.00% | NEW | — | $69.42 | +7.0% |
| 586 | KD | KYNDRYL HLDGS INC | Technology | 3,396.0 | $90K | 0.00% | NEW | — | $26.56 | -53.7% |
| 587 | FNDE | SCHWAB STRATEGIC TR | — | 2,500.0 | $90K | 0.00% | NEW | — | $36.06 | +12.5% |
| 588 | XLP | SELECT SECTOR SPDR TR | — | 1,156.0 | $90K | 0.00% | NEW | — | $77.68 | +9.2% |
| 589 | VDC | VANGUARD WORLD FD | — | 425.0 | $90K | 0.00% | NEW | — | $211.24 | +8.7% |
| 590 | NDSN | NORDSON CORP | Industrials | 371.0 | $89K | 0.00% | NEW | — | $240.43 | +20.6% |
| 591 | CEG | CONSTELLATION ENERGY CORP | Utilities | 252.0 | $89K | 0.00% | NEW | — | $353.27 | -16.8% |
| 592 | SOTK | SONO TEK CORP | Technology | 21,500.0 | $89K | 0.00% | NEW | — | $4.13 | +28.1% |
| 593 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,962.0 | $87K | 0.00% | NEW | — | $29.27 | +21.6% |
| 594 | IHI | ISHARES TR | — | 1,380.0 | $86K | 0.00% | NEW | — | $62.15 | -18.6% |
| 595 | OLED | UNIVERSAL DISPLAY CORP | Technology | 734.0 | $86K | 0.00% | NEW | — | $116.78 | -19.2% |
| 596 | — | ANGLOGOLD ASHANTI PLC | — | 1,000.0 | $85K | 0.00% | NEW | — | $85.28 | — |
| 597 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 309.0 | $85K | 0.00% | NEW | — | $275.39 | +195.1% |
| 598 | IGM | ISHARES TR | — | 650.0 | $84K | 0.00% | NEW | — | $129.16 | +21.7% |
| 599 | MPLX | MPLX LP | Energy | 1,563.0 | $83K | 0.00% | NEW | — | $53.37 | +5.8% |
| 600 | HSBC | HSBC HLDGS PLC | Financial Services | 1,058.0 | $83K | 0.00% | NEW | — | $78.67 | +17.0% |
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
38.4%
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%