Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SAM | BOSTON BEER INC | Consumer Defensive | 150.0 | $29K | — | NEW | — | $195.13 | -8.2% |
| 782 | UFPI | UFP INDUSTRIES INC | Basic Materials | 318.0 | $29K | — | NEW | — | $91.05 | -3.4% |
| 783 | AN | AUTONATION INC | Consumer Cyclical | 140.0 | $29K | — | NEW | — | $206.49 | +0.9% |
| 784 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,060.0 | $29K | — | NEW | — | $27.10 | +13.6% |
| 785 | WDFC | WD 40 CO | Basic Materials | 142.0 | $28K | — | NEW | — | $196.90 | +17.5% |
| 786 | FXL | FIRST TR EXCHANGE TRADED FD | — | 166.0 | $28K | — | NEW | — | $168.28 | +16.5% |
| 787 | PPH | VANECK ETF TRUST | — | 268.0 | $28K | — | NEW | — | $103.21 | +7.3% |
| 788 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 317.0 | $28K | — | NEW | — | $87.25 | +32.9% |
| 789 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 977.0 | $28K | — | NEW | — | $28.21 | +53.8% |
| 790 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 676.0 | $28K | — | NEW | — | $40.74 | -3.4% |
| 791 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $27K | — | NEW | — | $45.51 | +29.9% |
| 792 | OXY | OCCIDENTAL PETE CORP | Energy | 658.0 | $27K | — | NEW | — | $41.12 | +39.4% |
| 793 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 68.0 | $27K | — | NEW | — | $397.66 | -31.7% |
| 794 | ICF | ISHARES TR | — | 450.0 | $27K | — | NEW | — | $59.67 | +18.1% |
| 795 | REFR | RESEARCH FRONTIERS INC | Technology | 20,000.0 | $26K | — | NEW | — | $1.31 | -64.1% |
| 796 | EOG | EOG RES INC | Energy | 244.0 | $26K | — | NEW | — | $105.02 | +39.9% |
| 797 | SLQD | ISHARES TR | — | 500.0 | $25K | — | NEW | — | $50.70 | -1.2% |
| 798 | IOO | ISHARES TR | — | 200.0 | $25K | — | NEW | — | $126.67 | +8.3% |
| 799 | VDE | VANGUARD WORLD FD | — | 200.0 | $25K | — | NEW | — | $125.92 | +34.0% |
| 800 | NET | CLOUDFLARE INC | Technology | 127.0 | $25K | — | NEW | — | $197.16 | +33.2% |
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%