Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $273K | 0.00% | — | — | $334.69 | -6.2% |
| 402 | IVE | ISHARES TR | — | 1,191.0 | $270K | 0.00% | — | — | $227.06 | +4.5% |
| 403 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $264K | 0.00% | — | — | $55.77 | +0.1% |
| 404 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,300.0 | $263K | 0.00% | — | — | $202.53 | -0.6% |
| 405 | NEM | NEWMONT CORP | Basic Materials | 2,800.0 | $262K | 0.00% | -550.0 | -16.4% | $93.40 | +41.2% |
| 406 | GGG | GRACO INC | Industrials | 3,457.0 | $261K | 0.00% | — | — | $75.61 | +6.9% |
| 407 | IRMD | IRADIMED CORP | Healthcare | 2,718.0 | $260K | 0.00% | — | — | $95.56 | -8.5% |
| 408 | AOR | ISHARES TR | — | 3,725.0 | $259K | 0.00% | NEW | — | $69.50 | +0.5% |
| 409 | CLSK | CLEANSPARK INC | Technology | 17,703.0 | $258K | 0.00% | — | — | $14.55 | -18.1% |
| 410 | NGG | NATIONAL GRID PLC | Utilities | 3,101.0 | $257K | 0.00% | +320.0 | +11.5% | $82.87 | -3.7% |
| 411 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,737.0 | $254K | 0.00% | — | — | $146.35 | -0.3% |
| 412 | — | ISHARES TR | — | 12,416.0 | $251K | 0.00% | NEW | — | $20.19 | — |
| 413 | MORN | MORNINGSTAR INC | Financial Services | 1,600.0 | $250K | 0.00% | +900.0 | +128.6% | $156.02 | +38.2% |
| 414 | BCPC | BALCHEM CORP | Basic Materials | 1,475.0 | $249K | 0.00% | — | — | $168.95 | +7.0% |
| 415 | WDAY | WORKDAY INC | Technology | 2,025.0 | $248K | 0.00% | -588.0 | -22.5% | $122.42 | +63.2% |
| 416 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,553.0 | $245K | 0.00% | +2K | +208.3% | $96.11 | -50.1% |
| 417 | WSO | WATSCO INC | Industrials | 588.0 | $245K | 0.00% | — | — | $416.73 | -24.9% |
| 418 | IWN | ISHARES TR | — | 1,100.0 | $243K | 0.00% | — | — | $221.20 | +1.7% |
| 419 | TTC | TORO CO | Industrials | 2,494.0 | $243K | 0.00% | — | — | $97.42 | +2.4% |
| 420 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,865.0 | $238K | 0.00% | — | — | $127.81 | -1.4% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%