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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHD | SCHWAB STRATEGIC TR | — | 11,643.0 | $357K | 0.01% | +5K | +68.7% | $30.68 | +5.1% |
| 342 | SPDW | SPDR INDEX SHS FDS | — | 7,764.0 | $354K | 0.01% | — | — | $45.65 | +10.3% |
| 343 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,350.0 | $350K | 0.01% | -3K | -18.5% | $24.39 | +1.1% |
| 344 | WAB | WABTEC | Industrials | 1,400.0 | $350K | 0.01% | +37.0 | +2.7% | $249.91 | +3.7% |
| 345 | AZTA | AZENTA INC | Healthcare | 16,511.0 | $349K | 0.01% | — | — | $21.13 | -7.5% |
| 346 | FTV | FORTIVE CORP | Technology | 6,309.0 | $349K | 0.01% | -237.0 | -3.6% | $55.28 | +6.8% |
| 347 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 888.0 | $347K | 0.01% | +6.0 | +0.7% | $390.41 | +66.0% |
| 348 | BN | BROOKFIELD CORP | Financial Services | 8,517.0 | $345K | 0.01% | +668.0 | +8.5% | $40.47 | +12.3% |
| 349 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 740.0 | $343K | 0.01% | — | — | $463.19 | +8.6% |
| 350 | WDAY | WORKDAY INC | Technology | 2,613.0 | $339K | 0.01% | — | — | $129.92 | -2.5% |
| 351 | IT | GARTNER INC | Technology | 2,142.0 | $339K | 0.01% | -508.0 | -19.2% | $158.34 | -0.7% |
| 352 | PI | IMPINJ INC | Technology | 3,300.0 | $339K | 0.01% | NEW | — | $102.70 | +33.6% |
| 353 | VHT | VANGUARD WORLD FD | — | 1,233.0 | $336K | 0.01% | — | — | $272.33 | +1.5% |
| 354 | CBT | CABOT CORP | Basic Materials | 4,400.0 | $331K | 0.01% | NEW | — | $75.31 | +4.0% |
| 355 | OKE | ONEOK INC NEW | Energy | 3,660.0 | $331K | 0.01% | — | — | $90.39 | +2.5% |
| 356 | SDY | SPDR SERIES TRUST | — | 2,261.0 | $330K | 0.01% | — | — | $145.94 | +1.9% |
| 357 | GNRC | GENERAC HLDGS INC | Industrials | 1,683.0 | $329K | 0.01% | +480.0 | +39.9% | $195.33 | +26.9% |
| 358 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 388.0 | $328K | 0.01% | — | — | $845.99 | +16.8% |
| 359 | — | HOLOGIC INC | — | 4,310.0 | $326K | 0.01% | -4K | -48.4% | $75.59 | — |
| 360 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,050.0 | $323K | 0.01% | -212.0 | -6.5% | $105.75 | -7.7% |
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%