Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WY | WEYERHAEUSER CO | Real Estate | 5,235.0 | $125K | 0.00% | -2K | -25.0% | $23.94 | +2.8% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 3,700.0 | $125K | 0.00% | -113.0 | -3.0% | $33.84 | +4.8% |
| 183 | FDS | FACTSET RESH SYS INC | Financial Services | 541.0 | $124K | 0.00% | -200.0 | -27.0% | $230.08 | +29.6% |
| 184 | WING | WINGSTOP INC | Consumer Cyclical | 700.0 | $121K | 0.00% | -250.0 | -26.3% | $173.41 | -30.5% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,176.0 | $118K | 0.00% | -760.0 | -39.3% | $100.28 | -4.5% |
| 186 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,590.0 | $113K | 0.00% | -500.0 | -12.2% | $31.61 | +12.1% |
| 187 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,017.0 | $102K | 0.00% | -225.0 | -10.0% | $50.42 | +12.0% |
| 188 | VTRS | VIATRIS INC | Healthcare | 6,330.0 | $101K | 0.00% | -74.0 | -1.2% | $15.88 | +2.3% |
| 189 | NI | NISOURCE INC | Utilities | 2,103.0 | $100K | 0.00% | -1K | -38.1% | $47.55 | -12.5% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 683.0 | $100K | 0.00% | -85.0 | -11.1% | $146.19 | +9.6% |
| 191 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,278.0 | $96K | 0.00% | -49.0 | -3.7% | $74.89 | +1.5% |
| 192 | SOTK | SONO TEK CORP | Technology | 15,500.0 | $95K | 0.00% | -6K | -27.9% | $6.12 | -13.9% |
| 193 | FIX | COMFORT SYS USA INC | Industrials | 45.0 | $89K | 0.00% | -20.0 | -30.8% | $1981.96 | -14.4% |
| 194 | HAL | HALLIBURTON CO | Energy | 2,477.0 | $84K | 0.00% | -100.0 | -3.9% | $33.95 | +3.2% |
| 195 | SCHB | SCHWAB STRATEGIC TR | — | 2,841.0 | $82K | 0.00% | -679.0 | -19.3% | $28.96 | +2.7% |
| 196 | F | FORD MTR CO | Consumer Cyclical | 5,825.0 | $81K | 0.00% | -3K | -37.4% | $13.90 | +4.2% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 961.0 | $80K | 0.00% | -195.0 | -16.9% | $83.07 | +4.2% |
| 198 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,934.0 | $75K | 0.00% | -616.0 | -24.2% | $38.73 | +57.3% |
| 199 | OGE | OGE ENERGY CORP | Utilities | 1,460.0 | $71K | 0.00% | -2K | -52.3% | $48.66 | -3.6% |
| 200 | VTWO | VANGUARD SCOTTSDALE FDS | — | 580.0 | $70K | 0.00% | -5.0 | -0.8% | $121.42 | +0.5% |
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%