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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ULS | UL SOLUTIONS INC | Industrials | 1,034.0 | $82K | 0.00% | NEW | — | $78.86 | +22.9% |
| 602 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,879.0 | $81K | 0.00% | NEW | — | $43.30 | +49.1% |
| 603 | — | LIBERTY MEDIA CORP DEL | — | 817.0 | $80K | 0.00% | NEW | — | $98.51 | — |
| 604 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 26,970.0 | $80K | 0.00% | NEW | — | $2.97 | -46.8% |
| 605 | ECG | EVERUS CONSTR GROUP | Industrials | 925.0 | $79K | 0.00% | NEW | — | $85.56 | +73.9% |
| 606 | IDV | ISHARES TR | — | 2,000.0 | $79K | 0.00% | NEW | — | $39.45 | +13.1% |
| 607 | DLR | DIGITAL RLTY TR INC | Real Estate | 509.0 | $79K | 0.00% | NEW | — | $154.71 | +19.1% |
| 608 | — | COOPER COS INC | — | 949.0 | $78K | 0.00% | NEW | — | $81.96 | — |
| 609 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $78K | 0.00% | NEW | — | $7.77 | +9.3% |
| 610 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 848.0 | $77K | 0.00% | NEW | — | $91.21 | -0.2% |
| 611 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 375.0 | $77K | 0.00% | NEW | — | $206.23 | +10.7% |
| 612 | BSY | BENTLEY SYS INC | Technology | 2,017.0 | $77K | 0.00% | NEW | — | $38.17 | -19.6% |
| 613 | COKE | COCA COLA CONS INC | Consumer Defensive | 500.0 | $77K | 0.00% | NEW | — | $153.30 | +22.6% |
| 614 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,653.0 | $76K | 0.00% | NEW | — | $28.82 | -6.4% |
| 615 | F | FORD MTR CO | Consumer Cyclical | 5,825.0 | $76K | 0.00% | NEW | — | $13.12 | +13.1% |
| 616 | RJF | RAYMOND JAMES FINL INC | Financial Services | 475.0 | $76K | 0.00% | NEW | — | $160.59 | -3.9% |
| 617 | VTRS | VIATRIS INC | Healthcare | 6,071.0 | $76K | 0.00% | NEW | — | $12.45 | +32.4% |
| 618 | GPN | GLOBAL PMTS INC | Industrials | 975.0 | $75K | 0.00% | NEW | — | $77.40 | -12.5% |
| 619 | KBWB | INVESCO EXCH TRADED FD TR II | — | 890.0 | $75K | 0.00% | NEW | — | $84.29 | +9.9% |
| 620 | SAP | SAP SE | Technology | 308.0 | $75K | 0.00% | NEW | — | $242.91 | -32.4% |
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%