Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VFC | V F CORP | Consumer Cyclical | 10,816.0 | $184K | 0.00% | -100.0 | -0.9% | $16.99 | -2.7% |
| 162 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,385.0 | $182K | 0.00% | -156.0 | -6.1% | $76.16 | -20.1% |
| 163 | — | HYCROFT MINING HOLDING CORP | — | 5,000.0 | $176K | 0.00% | -5K | -50.0% | $35.20 | — |
| 164 | TOST | TOAST INC | Technology | 6,554.0 | $174K | 0.00% | -188.0 | -2.8% | $26.51 | +7.1% |
| 165 | WTFC | WINTRUST FINL CORP | Financial Services | 1,250.0 | $174K | 0.00% | -200.0 | -13.8% | $138.94 | +13.6% |
| 166 | ESLT | ELBIT SYS LTD | Industrials | 200.0 | $170K | 0.00% | -14.0 | -6.5% | $849.09 | -4.8% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 143.0 | $166K | 0.00% | -1.0 | -0.7% | $1158.96 | +4.7% |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 741.0 | $161K | 0.00% | -150.0 | -16.8% | $216.99 | +12.4% |
| 169 | WELL | WELLTOWER INC | Real Estate | 811.0 | $160K | 0.00% | -19.0 | -2.3% | $197.69 | +25.0% |
| 170 | QUAL | ISHARES TR | — | 828.0 | $159K | 0.00% | -72.0 | -8.0% | $191.81 | +12.6% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,311.0 | $155K | 0.00% | -100.0 | -4.2% | $67.07 | +36.8% |
| 172 | GDXJ | VANECK ETF TRUST | — | 1,280.0 | $154K | 0.00% | -250.0 | -16.3% | $120.04 | -18.7% |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 709.0 | $148K | 0.00% | -11.0 | -1.5% | $209.08 | +22.9% |
| 174 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,305.0 | $142K | 0.00% | -13.0 | -1.0% | $109.10 | +11.2% |
| 175 | — | TOTALENERGIES SE | — | 1,530.0 | $139K | 0.00% | -17.0 | -1.1% | $90.98 | — |
| 176 | ADSK | AUTODESK INC | Technology | 566.0 | $136K | 0.00% | -42.0 | -6.9% | $239.40 | -14.3% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,141.0 | $130K | 0.00% | -292.0 | -20.4% | $113.98 | +22.6% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 228.0 | $125K | 0.00% | -24.0 | -9.5% | $549.02 | +19.1% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 155.0 | $120K | 0.00% | -15.0 | -8.8% | $772.65 | -15.6% |
| 180 | THG | HANOVER INS GROUP INC | Financial Services | 667.0 | $116K | 0.00% | -396.0 | -37.2% | $173.35 | +23.5% |
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
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%