Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GWW | WW GRAINGER INC | Industrials | 250.0 | $273K | 0.00% | — | — | $1090.81 | +13.6% |
| 382 | LNT | ALLIANT ENERGY CORP | Utilities | 3,797.0 | $272K | 0.00% | — | — | $71.76 | +2.1% |
| 383 | C | CITIGROUP INC | Financial Services | 2,400.0 | $272K | 0.00% | -70.0 | -2.8% | $113.41 | +10.4% |
| 384 | MGK | VANGUARD WORLD FD | — | 736.0 | $270K | 0.00% | +33.0 | +4.7% | $367.44 | -75.8% |
| 385 | ACWX | ISHARES TR | — | 3,920.0 | $268K | 0.00% | — | — | $68.47 | +10.0% |
| 386 | GSK | GSK PLC | Healthcare | 4,854.0 | $268K | 0.00% | +480.0 | +11.0% | $55.19 | -6.6% |
| 387 | PGR | PROGRESSIVE CORP | Financial Services | 1,333.0 | $264K | 0.00% | +333.0 | +33.3% | $198.17 | +2.2% |
| 388 | IRMD | IRADIMED CORP | Healthcare | 2,711.0 | $261K | 0.00% | +18.0 | +0.7% | $96.26 | -3.2% |
| 389 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,985.0 | $261K | 0.00% | — | — | $65.48 | +27.7% |
| 390 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,137.0 | $261K | 0.00% | — | — | $121.93 | +8.3% |
| 391 | WWD | WOODWARD INC | Industrials | 722.0 | $258K | 0.00% | — | — | $357.92 | -0.4% |
| 392 | VLTO | VERALTO CORP | Industrials | 2,907.0 | $257K | 0.00% | -263.0 | -8.3% | $88.42 | -2.5% |
| 393 | DFAE | DIMENSIONAL ETF TRUST | — | 7,571.0 | $256K | 0.00% | — | — | $33.86 | +15.2% |
| 394 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 418.0 | $253K | 0.00% | — | — | $605.01 | +1.5% |
| 395 | IVE | ISHARES TR | — | 1,191.0 | $251K | 0.00% | — | — | $211.15 | +7.1% |
| 396 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,595.0 | $251K | 0.00% | +1K | +408.0% | $157.24 | -3.7% |
| 397 | BCPC | BALCHEM CORP | Basic Materials | 1,475.0 | $250K | 0.00% | — | — | $169.48 | -4.6% |
| 398 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,800.0 | $242K | 0.00% | — | — | $86.44 | +32.0% |
| 399 | MTB | M & T BK CORP | Financial Services | 1,168.0 | $241K | 0.00% | — | — | $206.72 | +2.7% |
| 400 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,300.0 | $241K | 0.00% | — | — | $185.09 | +10.9% |
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%